KMG Fiduciary Partners’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 | $406K | Buy |
4,426
+2
| +0% | +$184 | 0.03% | 239 |
|
|
2025
Q1 | $407K | Sell |
4,424
-15
| -0.3% | -$1.38K | 0.03% | 233 |
|
|
2024
Q4 | $365K | Sell |
4,439
-15
| -0.3% | -$1.24K | 0.03% | 230 |
|
|
2024
Q3 | $402K | Sell |
4,454
-1,779
| -29% | -$160K | 0.03% | 223 |
|
|
2024
Q2 | $484K | Buy |
6,233
+1,967
| +46% | +$153K | 0.05% | 186 |
|
|
2024
Q1 | $306K | Buy |
4,266
+272
| +7% | +$19.5K | 0.03% | 202 |
|
|
2023
Q4 | $280K | Sell |
3,994
-500
| -11% | -$35.1K | 0.03% | 209 |
|
|
2023
Q3 | $291K | Sell |
4,494
-3,509
| -44% | -$227K | 0.04% | 197 |
|
|
2023
Q2 | $562K | Hold |
8,003
| – | – | 0.07% | 166 |
|
|
2023
Q1 | $557K | Buy |
8,003
+15
| +0.2% | +$1.04K | 0.08% | 168 |
|
|
2022
Q4 | $570K | Sell |
7,988
-400
| -5% | -$28.6K | 0.09% | 154 |
|
|
2022
Q3 | $570K | Sell |
8,388
-134
| -2% | -$9.11K | 0.11% | 134 |
|
|
2022
Q2 | $608K | Sell |
8,522
-132
| -2% | -$9.42K | 0.11% | 131 |
|
|
2022
Q1 | $628K | Buy |
8,654
+100
| +1% | +$7.26K | 0.1% | 135 |
|
|
2021
Q4 | $587K | Buy |
8,554
+110
| +1% | +$7.55K | 0.09% | 128 |
|
|
2021
Q3 | $523K | Buy |
8,444
+100
| +1% | +$6.19K | 0.09% | 127 |
|
|
2021
Q2 | $505K | Buy |
8,344
+1,123
| +16% | +$68K | 0.09% | 133 |
|
|
2021
Q1 | $449K | Buy |
7,221
+1,719
| +31% | +$107K | 0.09% | 132 |
|
|
2020
Q4 | $329K | Buy |
5,502
+1,505
| +38% | +$90K | 0.07% | 137 |
|
|
2020
Q3 | $217K | Buy |
+3,997
| New | +$217K | 0.05% | 139 |
|
|
2020
Q2 | – | Sell |
-10,782
| Closed | -$584K | – | 141 |
|
|
2020
Q1 | $584K | Buy |
10,782
+2,767
| +35% | +$150K | 0.19% | 86 |
|
|
2019
Q4 | $511K | Hold |
8,015
| – | – | 0.16% | 84 |
|
|
2019
Q3 | $495K | Buy |
8,015
+1,050
| +15% | +$64.8K | 0.17% | 78 |
|
|
2019
Q2 | $385K | Buy |
6,965
+450
| +7% | +$24.9K | 0.14% | 84 |
|
|
2019
Q1 | $337K | Buy |
+6,515
| New | +$337K | 0.13% | 87 |
|