Howe & Rusling’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Buy |
6,328
+157
| +3% | +$14.4K | 0.04% | 157 |
|
|
2025
Q1 | $567K | Buy |
6,171
+59
| +1% | +$5.43K | 0.05% | 149 |
|
|
2024
Q4 | $503K | Sell |
6,112
-1,116
| -15% | -$91.9K | 0.04% | 152 |
|
|
2024
Q3 | $652K | Buy |
7,228
+2,589
| +56% | +$233K | 0.06% | 137 |
|
|
2024
Q2 | $360K | Buy |
4,639
+1,374
| +42% | +$107K | 0.03% | 183 |
|
|
2024
Q1 | $234K | Buy |
+3,265
| New | +$234K | 0.02% | 228 |
|
|
2023
Q3 | – | Sell |
-3,478
| Closed | -$244K | – | 339 |
|
|
2023
Q2 | $244K | Buy |
+3,478
| New | +$244K | 0.03% | 205 |
|
|
2023
Q1 | – | Sell |
-3,285
| Closed | -$235K | – | 336 |
|
|
2022
Q4 | $235K | Buy |
3,285
+607
| +23% | +$43.3K | 0.03% | 194 |
|
|
2022
Q3 | $182K | Buy |
2,678
+103
| +4% | +$7K | 0.02% | 208 |
|
|
2022
Q2 | $184K | Buy |
2,575
+1,600
| +164% | +$114K | 0.02% | 209 |
|
|
2022
Q1 | $71K | Hold |
975
| – | – | 0.01% | 289 |
|
|
2021
Q4 | $67K | Buy |
+975
| New | +$67K | 0.01% | 293 |
|
|
2021
Q3 | – | Sell |
-47
| Closed | -$3K | – | 1024 |
|
|
2021
Q2 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 757 |
|
|
2020
Q2 | – | Sell |
-5,392
| Closed | -$292K | – | 892 |
|
|
2020
Q1 | $292K | Sell |
5,392
-141
| -3% | -$7.64K | 0.06% | 120 |
|
|
2019
Q4 | $352K | Hold |
5,533
| – | – | 0.06% | 148 |
|
|
2019
Q3 | $342K | Hold |
5,533
| – | – | 0.06% | 154 |
|
|
2019
Q2 | $306K | Hold |
5,533
| – | – | 0.05% | 156 |
|
|
2019
Q1 | $286K | Buy |
5,533
+3,193
| +136% | +$165K | 0.05% | 157 |
|
|
2018
Q4 | $103K | Hold |
2,340
| – | – | 0.02% | 205 |
|
|
2018
Q3 | $102K | Sell |
2,340
-979
| -29% | -$42.7K | 0.02% | 199 |
|
|
2018
Q2 | $154K | Buy |
3,319
+337
| +11% | +$15.6K | 0.03% | 168 |
|
|
2018
Q1 | $133K | Buy |
2,982
+2,383
| +398% | +$106K | 0.02% | 188 |
|
|
2017
Q4 | $29K | Buy |
599
+399
| +200% | +$19.3K | 0.01% | 349 |
|
|
2017
Q3 | $10K | Sell |
200
-114
| -36% | -$5.7K | ﹤0.01% | 485 |
|
|
2017
Q2 | $15K | Hold |
314
| – | – | ﹤0.01% | 410 |
|
|
2017
Q1 | $16K | Sell |
314
-140
| -31% | -$7.13K | ﹤0.01% | 394 |
|
|
2016
Q4 | $22K | Hold |
454
| – | – | ﹤0.01% | 352 |
|
|
2016
Q3 | $23K | Buy |
454
+114
| +34% | +$5.78K | 0.01% | 348 |
|
|
2016
Q2 | $18K | Hold |
340
| – | – | ﹤0.01% | 374 |
|
|
2016
Q1 | $18K | Sell |
340
-200
| -37% | -$10.6K | ﹤0.01% | 424 |
|
|
2015
Q4 | $25K | Sell |
540
-25
| -4% | -$1.16K | 0.01% | 351 |
|
|
2015
Q3 | $25K | Hold |
565
| – | – | 0.01% | 354 |
|
|
2015
Q2 | $24K | Buy |
565
+200
| +55% | +$8.5K | 0.01% | 378 |
|
|
2015
Q1 | $16K | Hold |
365
| – | – | ﹤0.01% | 428 |
|
|
2014
Q4 | $18K | Hold |
365
| – | – | ﹤0.01% | 412 |
|
|
2014
Q3 | $16K | Hold |
365
| – | – | ﹤0.01% | 421 |
|
|
2014
Q2 | $17K | Sell |
365
-5,342
| -94% | -$249K | ﹤0.01% | 409 |
|
|
2014
Q1 | $251K | Buy |
5,707
+5,392
| +1,712% | +$237K | 0.06% | 131 |
|
|
2013
Q4 | $13K | Sell |
315
-312
| -50% | -$12.9K | ﹤0.01% | 457 |
|
|
2013
Q3 | $26K | Sell |
627
-7,615
| -92% | -$316K | 0.01% | 431 |
|
|
2013
Q2 | $364K | Buy |
+8,242
| New | +$364K | 0.1% | 123 |
|