ICM
Islay Capital Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Hold |
6,809
| – | – | 0.4% | 76 |
|
|
2025
Q1 | $626K | Hold |
6,809
| – | – | 0.42% | 68 |
|
|
2024
Q4 | $561K | Sell |
6,809
-6
| -0.1% | -$494 | 0.39% | 77 |
|
|
2024
Q3 | $615K | Hold |
6,815
| – | – | 0.41% | 68 |
|
|
2024
Q2 | $529K | Sell |
6,815
-204
| -3% | -$15.8K | 0.38% | 72 |
|
|
2024
Q1 | $504K | Buy |
7,019
+353
| +5% | +$25.3K | 0.37% | 72 |
|
|
2023
Q4 | $467K | Sell |
6,666
-12,588
| -65% | -$883K | 0.36% | 69 |
|
|
2023
Q3 | $1.25M | Sell |
19,254
-271
| -1% | -$17.5K | 1.04% | 23 |
|
|
2023
Q2 | $1.37M | Buy |
19,525
+92
| +0.5% | +$6.46K | 1.21% | 17 |
|
|
2023
Q1 | $1.35M | Buy |
19,433
+4,074
| +27% | +$283K | 1.32% | 13 |
|
|
2022
Q4 | $1.1M | Buy |
15,359
+29
| +0.2% | +$2.07K | 1.26% | 19 |
|
|
2022
Q3 | $1.04M | Sell |
15,330
-175
| -1% | -$11.9K | 1.24% | 18 |
|
|
2022
Q2 | $1.11M | Sell |
15,505
-1,585
| -9% | -$113K | 1.15% | 19 |
|
|
2022
Q1 | $1.24M | Buy |
17,090
+1,314
| +8% | +$95.3K | 1.03% | 22 |
|
|
2021
Q4 | $1.08M | Buy |
15,776
+287
| +2% | +$19.7K | 0.82% | 28 |
|
|
2021
Q3 | $960K | Buy |
15,489
+883
| +6% | +$54.7K | 0.74% | 32 |
|
|
2021
Q2 | $884K | Sell |
14,606
-1,107
| -7% | -$67K | 0.72% | 35 |
|
|
2021
Q1 | $977K | Sell |
15,713
-3,266
| -17% | -$203K | 0.81% | 32 |
|
|
2020
Q4 | $1.17M | Buy |
18,979
+755
| +4% | +$46.4K | 1.05% | 24 |
|
|
2020
Q3 | $988K | Sell |
18,224
-3,088
| -14% | -$167K | 1.02% | 22 |
|
|
2020
Q2 | $1.11M | Sell |
21,312
-6,600
| -24% | -$342K | 1.29% | 21 |
|
|
2020
Q1 | $1.51M | Sell |
27,912
-5,084
| -15% | -$275K | 1.98% | 14 |
|
|
2019
Q4 | $2.1M | Buy |
+32,996
| New | +$2.1M | 2.01% | 11 |
|