LIM
Leavell Investment Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
191,572
+6,623
| +4% | +$608K | 0.79% | 24 |
|
|
2025
Q1 | $17M | Buy |
184,949
+2,343
| +1% | +$215K | 0.84% | 25 |
|
|
2024
Q4 | $15M | Sell |
182,606
-3,332
| -2% | -$274K | 0.74% | 30 |
|
|
2024
Q3 | $16.8M | Buy |
185,938
+14,478
| +8% | +$1.31M | 0.84% | 25 |
|
|
2024
Q2 | $13.3M | Buy |
171,460
+2,390
| +1% | +$185K | 0.73% | 28 |
|
|
2024
Q1 | $12.1M | Sell |
169,070
-4,554
| -3% | -$327K | 0.7% | 32 |
|
|
2023
Q4 | $12.2M | Buy |
173,624
+4,257
| +3% | +$299K | 0.77% | 28 |
|
|
2023
Q3 | $11M | Buy |
169,367
+9,240
| +6% | +$598K | 0.77% | 31 |
|
|
2023
Q2 | $11.2M | Buy |
160,127
+6
| +0% | +$422 | 0.76% | 31 |
|
|
2023
Q1 | $11.1M | Sell |
160,121
-1,269
| -0.8% | -$88.3K | 0.79% | 34 |
|
|
2022
Q4 | $11.5M | Buy |
161,390
+1,535
| +1% | +$110K | 0.87% | 32 |
|
|
2022
Q3 | $10.9M | Buy |
159,855
+5,464
| +4% | +$372K | 0.86% | 26 |
|
|
2022
Q2 | $11M | Buy |
154,391
+3,274
| +2% | +$233K | 0.84% | 29 |
|
|
2022
Q1 | $11M | Buy |
151,117
+1,909
| +1% | +$138K | 0.75% | 34 |
|
|
2021
Q4 | $10.2M | Buy |
149,208
+1,806
| +1% | +$124K | 0.68% | 44 |
|
|
2021
Q3 | $9.14M | Buy |
147,402
+368
| +0.3% | +$22.8K | 0.68% | 43 |
|
|
2021
Q2 | $9.14M | Hold |
147,034
| – | – | 0.74% | 37 |
|
|
2021
Q1 | $9.14M | Buy |
147,034
+703
| +0.5% | +$43.7K | 0.74% | 37 |
|
|
2020
Q4 | $8.99M | Buy |
146,331
+5,706
| +4% | +$351K | 0.78% | 36 |
|
|
2020
Q3 | $7.63M | Buy |
140,625
+961
| +0.7% | +$52.1K | 0.66% | 44 |
|
|
2020
Q2 | $7.24M | Buy |
139,664
+1,557
| +1% | +$80.7K | 0.7% | 39 |
|
|
2020
Q1 | $7.48M | Buy |
138,107
+1,836
| +1% | +$99.4K | 0.87% | 29 |
|
|
2019
Q4 | $8.68M | Sell |
136,271
-508
| -0.4% | -$32.4K | 0.81% | 33 |
|
|
2019
Q3 | $8.45M | Buy |
136,779
+6,412
| +5% | +$396K | 0.87% | 28 |
|
|
2019
Q2 | $7.21M | Buy |
130,367
+3,830
| +3% | +$212K | 0.76% | 32 |
|
|
2019
Q1 | $6.54M | Buy |
126,537
+659
| +0.5% | +$34.1K | 0.73% | 34 |
|
|
2018
Q4 | $5.53M | Sell |
125,878
-115
| -0.1% | -$5.05K | 0.69% | 40 |
|
|
2018
Q3 | $5.49M | Sell |
125,993
-35
| -0% | -$1.53K | 0.59% | 47 |
|
|
2018
Q2 | $5.84M | Sell |
126,028
-1,547
| -1% | -$71.6K | 0.66% | 39 |
|
|
2018
Q1 | $5.7M | Sell |
127,575
-50,391
| -28% | -$2.25M | 0.66% | 38 |
|
|
2017
Q4 | $8.56M | Sell |
177,966
-12,378
| -7% | -$595K | 1.01% | 21 |
|
|
2017
Q3 | $9.35M | Sell |
190,344
-1,660
| -0.9% | -$81.6K | 1.16% | 17 |
|
|
2017
Q2 | $9.19M | Sell |
192,004
-641
| -0.3% | -$30.7K | 1.16% | 15 |
|
|
2017
Q1 | $9.59M | Buy |
192,645
+3,260
| +2% | +$162K | 1.23% | 12 |
|
|
2016
Q4 | $9.32M | Buy |
189,385
+131
| +0.1% | +$6.44K | 1.28% | 13 |
|
|
2016
Q3 | $9.71M | Sell |
189,254
-946
| -0.5% | -$48.5K | 1.43% | 11 |
|
|
2016
Q2 | $10.2M | Sell |
190,200
-2,375
| -1% | -$127K | 1.5% | 8 |
|
|
2016
Q1 | $9.96M | Buy |
192,575
+19,822
| +11% | +$1.03M | 1.49% | 9 |
|
|
2015
Q4 | $8.08M | Buy |
172,753
+4,052
| +2% | +$190K | 1.18% | 12 |
|
|
2015
Q3 | $7.54M | Buy |
168,701
+3,208
| +2% | +$143K | 1.19% | 13 |
|
|
2015
Q2 | $6.94M | Buy |
165,493
+2,832
| +2% | +$119K | 1.08% | 15 |
|
|
2015
Q1 | $7.2M | Buy |
162,661
+3,702
| +2% | +$164K | 1.09% | 14 |
|
|
2014
Q4 | $7.81M | Buy |
158,959
+1,590
| +1% | +$78.1K | 1.2% | 13 |
|
|
2014
Q3 | $6.87M | Buy |
157,369
+9,902
| +7% | +$432K | 1.09% | 17 |
|
|
2014
Q2 | $6.69M | Buy |
147,467
+15,648
| +12% | +$710K | 1.06% | 17 |
|
|
2014
Q1 | $5.79M | Buy |
131,819
+7,347
| +6% | +$323K | 0.97% | 17 |
|
|
2013
Q4 | $5.12M | Sell |
124,472
-13,398
| -10% | -$551K | 0.86% | 19 |
|
|
2013
Q3 | $5.68M | Buy |
137,870
+5,137
| +4% | +$212K | 1.02% | 18 |
|
|
2013
Q2 | $5.86M | Buy |
+132,733
| New | +$5.86M | 1.09% | 18 |
|