KOCAA
Knights of Columbus Asset Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Hold |
1,200
| – | – | 0.01% | 327 |
|
|
2025
Q1 | $110K | Hold |
1,200
| – | – | 0.01% | 315 |
|
|
2024
Q4 | $98.8K | Hold |
1,200
| – | – | 0.01% | 322 |
|
|
2024
Q3 | $108K | Hold |
1,200
| – | – | 0.01% | 331 |
|
|
2024
Q2 | $93.1K | Hold |
1,200
| – | – | 0.01% | 358 |
|
|
2024
Q1 | $86.1K | Hold |
1,200
| – | – | 0.01% | 346 |
|
|
2023
Q4 | $84.1K | Sell |
1,200
-100
| -8% | -$7.01K | 0.01% | 352 |
|
|
2023
Q3 | $84.1K | Buy |
1,300
+100
| +8% | +$6.47K | 0.01% | 349 |
|
|
2023
Q2 | $84.3K | Hold |
1,200
| – | – | 0.01% | 348 |
|
|
2023
Q1 | $83.5K | Hold |
1,200
| – | – | 0.01% | 334 |
|
|
2022
Q4 | $85.7K | Buy |
+1,200
| New | +$85.7K | 0.01% | 319 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$87K | – | 329 |
|
|
2022
Q1 | $87K | Hold |
1,200
| – | – | 0.01% | 296 |
|
|
2021
Q4 | $82K | Buy |
+1,200
| New | +$82K | 0.01% | 297 |
|
|
2020
Q2 | – | Sell |
-181,082
| Closed | -$9.8M | – | 400 |
|
|
2020
Q1 | $9.8M | Buy |
181,082
+4,699
| +3% | +$254K | 1.24% | 10 |
|
|
2019
Q4 | $11.2M | Buy |
176,383
+81,583
| +86% | +$5.2M | 0.99% | 12 |
|
|
2019
Q3 | $5.86M | Buy |
94,800
+1,900
| +2% | +$117K | 2.23% | 8 |
|
|
2019
Q2 | $5.14M | Buy |
92,900
+5,700
| +7% | +$315K | 2.02% | 9 |
|
|
2019
Q1 | $4.51M | Sell |
87,200
-150
| -0.2% | -$7.75K | 1.82% | 10 |
|
|
2018
Q4 | $3.84M | Hold |
87,350
| – | – | 1.76% | 11 |
|
|
2018
Q3 | $3.81M | Buy |
87,350
+4,500
| +5% | +$196K | 1.53% | 16 |
|
|
2018
Q2 | $3.84M | Sell |
82,850
-1,800
| -2% | -$83.4K | 1.86% | 13 |
|
|
2018
Q1 | $3.78M | Buy |
84,650
+21,000
| +33% | +$938K | 1.72% | 18 |
|
|
2017
Q4 | $3.06M | Buy |
63,650
+1,700
| +3% | +$81.8K | 1.98% | 13 |
|
|
2017
Q3 | $3.04M | Buy |
61,950
+3,000
| +5% | +$147K | 2.05% | 12 |
|
|
2017
Q2 | $2.82M | Buy |
58,950
+15,100
| +34% | +$723K | 1.95% | 12 |
|
|
2017
Q1 | $2.18M | Buy |
+43,850
| New | +$2.18M | 1.54% | 20 |
|