Klingenstein Fields & Co’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
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|
2025
Q1 | $12.8M | Sell |
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|
2024
Q4 | $11.5M | Buy |
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|
2024
Q3 | $12.6M | Buy |
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|
2024
Q2 | $10.6M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $203K | Sell |
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|
2022
Q2 | $227K | Hold |
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|
2022
Q1 | $230K | Hold |
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|
2021
Q4 | $218K | Sell |
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|
2021
Q3 | $272K | Sell |
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|
2021
Q2 | $359K | Sell |
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|
2021
Q1 | $372K | Hold |
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|
2020
Q4 | $367K | Hold |
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|
2020
Q3 | $324K | Hold |
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|
2020
Q2 | $310K | Hold |
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|
2020
Q1 | $324K | Hold |
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|
2019
Q4 | $381K | Hold |
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|
2019
Q3 | $369K | Sell |
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|
2019
Q2 | $358K | Hold |
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|
2019
Q1 | $335K | Hold |
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|
2018
Q4 | $285K | Hold |
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|
2018
Q3 | $282K | Hold |
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|
2018
Q2 | $300K | Hold |
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|
2018
Q1 | $289K | Sell |
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|
2017
Q4 | $446K | Hold |
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|
2017
Q3 | $456K | Hold |
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|
2017
Q2 | $444K | Hold |
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|
2017
Q1 | $462K | Buy |
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|
2016
Q4 | $439K | Buy |
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|
2016
Q3 | $455K | Hold |
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|
2016
Q2 | $476K | Hold |
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|
2016
Q1 | $459K | Hold |
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|
2015
Q4 | $415K | Buy |
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|
2015
Q3 | $388K | Hold |
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|
2015
Q2 | $364K | Sell |
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|
2015
Q1 | $402K | Sell |
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|
2014
Q4 | $470K | Sell |
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|
2014
Q3 | $419K | Buy |
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|
2014
Q2 | $431K | Buy |
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|
2014
Q1 | $294K | Sell |
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|
2013
Q4 | $288K | Sell |
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|
2013
Q3 | $313K | Hold |
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|
2013
Q2 | $335K | Buy |
|