Keystone Financial Planning’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,508
| Closed | -$427K | – | 49 |
|
|
2024
Q2 | $427K | Hold |
5,508
| – | – | 0.14% | 42 |
|
|
2024
Q1 | $395K | Hold |
5,508
| – | – | 0.13% | 44 |
|
|
2023
Q4 | $386K | Hold |
5,508
| – | – | 0.13% | 43 |
|
|
2023
Q3 | $356K | Hold |
5,508
| – | – | 0.12% | 43 |
|
|
2023
Q2 | $387K | Hold |
5,508
| – | – | 0.13% | 41 |
|
|
2023
Q1 | $383K | Hold |
5,508
| – | – | 0.13% | 42 |
|
|
2022
Q4 | $393K | Hold |
5,508
| – | – | 0.13% | 42 |
|
|
2022
Q3 | $375K | Sell |
5,508
-1,352
| -20% | -$102K | 0.14% | 43 |
|
|
2022
Q2 | $489K | Hold |
6,860
| – | – | 0.17% | 40 |
|
|
2022
Q1 | $497K | Hold |
6,860
| – | – | 0.17% | 43 |
|
|
2021
Q4 | $470K | Hold |
6,860
| – | – | 0.16% | 42 |
|
|
2021
Q3 | $425K | Hold |
6,860
| – | – | 0.15% | 40 |
|
|
2021
Q2 | $415K | Hold |
6,860
| – | – | 0.15% | 39 |
|
|
2021
Q1 | $426K | Hold |
6,860
| – | – | 0.16% | 37 |
|
|
2020
Q4 | $421K | Hold |
6,860
| – | – | 0.17% | 38 |
|
|
2020
Q3 | $372K | Hold |
6,860
| – | – | 0.18% | 38 |
|
|
2020
Q2 | $356K | Hold |
6,860
| – | – | 0.18% | 43 |
|
|
2020
Q1 | $371K | Sell |
6,860
-150
| -2% | -$9.5K | 0.21% | 39 |
|
|
2019
Q4 | $447K | Hold |
7,010
| – | – | 0.2% | 44 |
|
|
2019
Q3 | $433K | Hold |
7,010
| – | – | 0.21% | 44 |
|
|
2019
Q2 | $388K | Hold |
7,010
| – | – | 0.19% | 45 |
|
|
2019
Q1 | $362K | Hold |
7,010
| – | – | 0.18% | 44 |
|
|
2018
Q4 | $308K | Sell |
7,010
-159
| -2% | -$7.23K | 0.17% | 46 |
|
|
2018
Q3 | $313K | Hold |
7,169
| – | – | 0.16% | 44 |
|
|
2018
Q2 | $332K | Hold |
7,169
| – | – | 0.18% | 44 |
|
|
2018
Q1 | $320K | Hold |
7,169
| – | – | 0.18% | 46 |
|
|
2017
Q4 | $345K | Hold |
7,169
| – | – | 0.18% | 44 |
|
|
2017
Q3 | $352K | Hold |
7,169
| – | – | 0.2% | 43 |
|
|
2017
Q2 | $343K | Hold |
7,169
| – | – | 0.21% | 46 |
|
|
2017
Q1 | $357K | Hold |
7,169
| – | – | 0.22% | 43 |
|
|
2016
Q4 | $353K | Hold |
7,169
| – | – | 0.23% | 42 |
|
|
2016
Q3 | $368K | Hold |
7,169
| – | – | 0.24% | 39 |
|
|
2016
Q2 | $384K | Hold |
7,169
| – | – | 0.26% | 39 |
|
|
2016
Q1 | $371K | Hold |
7,169
| – | – | 0.27% | 40 |
|
|
2015
Q4 | $335K | Hold |
7,169
| – | – | 0.25% | 40 |
|
|
2015
Q3 | $320K | Hold |
7,169
| – | – | 0.26% | 40 |
|
|
2015
Q2 | $300K | Hold |
7,169
| – | – | 0.23% | 40 |
|
|
2015
Q1 | $317K | Sell |
7,169
-9,213
| -56% | -$438K | 0.24% | 38 |
|
|
2014
Q4 | $805K | Sell |
16,382
-854
| -5% | -$40.3K | 0.59% | 33 |
|
|
2014
Q3 | $752K | Hold |
17,236
| – | – | 0.57% | 33 |
|
|
2014
Q2 | $782K | Sell |
17,236
-185
| -1% | -$8.18K | 0.59% | 33 |
|
|
2014
Q1 | $765K | Hold |
17,421
| – | – | 0.59% | 36 |
|
|
2013
Q4 | $716K | Buy |
+17,421
| New | +$719K | 0.57% | 37 |
|
Other funds holding SO
Keystone Financial Planning's SO Position: Q3 2024 in Review
Keystone Financial Planning sold out of Southern Company (SO) in Q3 2024, closing a stake of 5,508 shares — an estimated $427K sold.
Keystone Financial Planning first reported a position in SO in Q4 2013 and held it in 43 quarters. The position peaked at $805K in Q4 2014. 2,002 funds tracked by Wall St. Rank hold SO as of Q3 2024.
- Keystone Financial Planning reported no remaining Southern Company position as of Q3 2024 after selling out during the quarter.
- Keystone Financial Planning sold 5,508 Southern Company shares in Q3 2024, an estimated $427K.
- Keystone Financial Planning first reported a position in Southern Company in Q4 2013 and held it in 43 quarters.
- Keystone Financial Planning's Southern Company position peaked at $805K in Q4 2014.
- 2,002 funds tracked by Wall St. Rank held Southern Company as of Q3 2024.
Based on Keystone Financial Planning's 13F filing for Q3 2024, filed 28 Oct 2024.