Ipswich Investment Management’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 | $1.51M | Hold |
16,401
| – | – | 0.36% | 63 |
|
|
2025
Q1 | $1.51M | Buy |
16,401
+280
| +2% | +$25.7K | 0.37% | 61 |
|
|
2024
Q4 | $1.33M | Sell |
16,121
-300
| -2% | -$24.7K | 0.32% | 66 |
|
|
2024
Q3 | $1.48M | Hold |
16,421
| – | – | 0.34% | 67 |
|
|
2024
Q2 | $1.27M | Hold |
16,421
| – | – | 0.3% | 72 |
|
|
2024
Q1 | $1.18M | Hold |
16,421
| – | – | 0.28% | 77 |
|
|
2023
Q4 | $1.15M | Buy |
16,421
+256
| +2% | +$18K | 0.29% | 76 |
|
|
2023
Q3 | $1.05M | Sell |
16,165
-140
| -0.9% | -$9.06K | 0.29% | 81 |
|
|
2023
Q2 | $1.15M | Hold |
16,305
| – | – | 0.3% | 79 |
|
|
2023
Q1 | $1.13M | Buy |
16,305
+500
| +3% | +$34.8K | 0.31% | 78 |
|
|
2022
Q4 | $1.13M | Buy |
15,805
+30
| +0.2% | +$2.14K | 0.32% | 79 |
|
|
2022
Q3 | $1.07M | Sell |
15,775
-400
| -2% | -$27.2K | 0.34% | 78 |
|
|
2022
Q2 | $1.15M | Sell |
16,175
-1,564
| -9% | -$111K | 0.33% | 84 |
|
|
2022
Q1 | $1.29M | Buy |
17,739
+330
| +2% | +$23.9K | 0.32% | 83 |
|
|
2021
Q4 | $1.19M | Sell |
17,409
-100
| -0.6% | -$6.86K | 0.28% | 90 |
|
|
2021
Q3 | $1.09M | Sell |
17,509
-150
| -0.8% | -$9.3K | 0.28% | 91 |
|
|
2021
Q2 | $1.07M | Hold |
17,659
| – | – | 0.27% | 91 |
|
|
2021
Q1 | $1.1M | Hold |
17,659
| – | – | 0.31% | 88 |
|
|
2020
Q4 | $1.09M | Sell |
17,659
-1,100
| -6% | -$67.6K | 0.33% | 80 |
|
|
2020
Q3 | $1.02M | Buy |
18,759
+150
| +0.8% | +$8.13K | 0.33% | 72 |
|
|
2020
Q2 | $965K | Sell |
18,609
-2,575
| -12% | -$134K | 0.33% | 75 |
|
|
2020
Q1 | $1.15M | Sell |
21,184
-330
| -2% | -$17.9K | 0.45% | 60 |
|
|
2019
Q4 | $1.37M | Hold |
21,514
| – | – | 0.4% | 64 |
|
|
2019
Q3 | $1.33M | Hold |
21,514
| – | – | 0.42% | 63 |
|
|
2019
Q2 | $1.19M | Sell |
21,514
-895
| -4% | -$49.5K | 0.38% | 66 |
|
|
2019
Q1 | $1.16M | Buy |
22,409
+410
| +2% | +$21.2K | 0.38% | 68 |
|
|
2018
Q4 | $966K | Sell |
21,999
-100
| -0.5% | -$4.39K | 0.35% | 67 |
|
|
2018
Q3 | $964K | Buy |
22,099
+790
| +4% | +$34.5K | 0.33% | 72 |
|
|
2018
Q2 | $987K | Buy |
21,309
+1,090
| +5% | +$50.5K | 0.45% | 61 |
|
|
2018
Q1 | $903K | Sell |
20,219
-350
| -2% | -$15.6K | 0.38% | 66 |
|
|
2017
Q4 | $989K | Sell |
20,569
-600
| -3% | -$28.8K | 0.42% | 63 |
|
|
2017
Q3 | $1.04M | Buy |
21,169
+410
| +2% | +$20.1K | 0.47% | 58 |
|
|
2017
Q2 | $994K | Buy |
20,759
+300
| +1% | +$14.4K | 0.47% | 61 |
|
|
2017
Q1 | $1.02M | Buy |
20,459
+100
| +0.5% | +$4.98K | 0.44% | 59 |
|
|
2016
Q4 | $1M | Hold |
20,359
| – | – | 0.45% | 60 |
|
|
2016
Q3 | $1.04M | Sell |
20,359
-200
| -1% | -$10.3K | 0.51% | 57 |
|
|
2016
Q2 | $1.1M | Sell |
20,559
-675
| -3% | -$36.2K | 0.55% | 56 |
|
|
2016
Q1 | $1.06M | Buy |
21,234
+575
| +3% | +$28.7K | 0.5% | 55 |
|
|
2015
Q4 | $967K | Buy |
20,659
+200
| +1% | +$9.36K | 0.44% | 59 |
|
|
2015
Q3 | $915K | Buy |
20,459
+950
| +5% | +$42.5K | 0.44% | 61 |
|
|
2015
Q2 | $817K | Sell |
19,509
-2,900
| -13% | -$121K | 0.37% | 65 |
|
|
2015
Q1 | $992K | Hold |
22,409
| – | – | 0.43% | 60 |
|
|
2014
Q4 | $1.1M | Buy |
22,409
+1,825
| +9% | +$89.6K | 0.47% | 53 |
|
|
2014
Q3 | $899K | Buy |
20,584
+3,300
| +19% | +$144K | 0.38% | 57 |
|
|
2014
Q2 | $785K | Buy |
17,284
+105
| +0.6% | +$4.77K | 0.3% | 66 |
|
|
2014
Q1 | $755K | Buy |
17,179
+225
| +1% | +$9.89K | 0.32% | 64 |
|
|
2013
Q4 | $697K | Hold |
16,954
| – | – | 0.29% | 69 |
|
|
2013
Q3 | $698K | Sell |
16,954
-250
| -1% | -$10.3K | 0.31% | 69 |
|
|
2013
Q2 | $760K | Buy |
+17,204
| New | +$760K | 0.33% | 71 |
|