Lockheed Martin Investment Management’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 | $19.8M | Buy |
215,850
+63,930
| +42% | +$5.87M | 0.72% | 33 |
|
|
2025
Q1 | $14M | Buy |
151,920
+51,870
| +52% | +$4.77M | 0.57% | 44 |
|
|
2024
Q4 | $8.24M | Sell |
100,050
-19,060
| -16% | -$1.57M | 0.33% | 59 |
|
|
2024
Q3 | $10.7M | Sell |
119,110
-36,210
| -23% | -$3.27M | 0.5% | 46 |
|
|
2024
Q2 | $12M | Sell |
155,320
-27,120
| -15% | -$2.1M | 0.7% | 33 |
|
|
2024
Q1 | $12.9M | Sell |
182,440
-17,060
| -9% | -$1.21M | 0.94% | 25 |
|
|
2023
Q4 | $14M | Buy |
199,500
+129,000
| +183% | +$9.03M | 1% | 25 |
|
|
2023
Q3 | $4.63M | Hold |
70,500
| – | – | 0.36% | 54 |
|
|
2023
Q2 | $4.95M | Buy |
70,500
+7,300
| +12% | +$513K | 0.28% | 59 |
|
|
2023
Q1 | $4.4M | Hold |
63,200
| – | – | 0.25% | 63 |
|
|
2022
Q4 | $4.51M | Buy |
63,200
+2,800
| +5% | +$200K | 0.3% | 65 |
|
|
2022
Q3 | $4.11M | Sell |
60,400
-11,800
| -16% | -$802K | 0.33% | 58 |
|
|
2022
Q2 | $5.15M | Sell |
72,200
-27,600
| -28% | -$1.97M | 0.35% | 62 |
|
|
2022
Q1 | $7.24M | Sell |
99,800
-18,000
| -15% | -$1.31M | 0.4% | 60 |
|
|
2021
Q4 | $8.08M | Buy |
+117,800
| New | +$8.08M | 0.43% | 55 |
|