Logan Capital 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 | $20.3K | Hold |
221
| – | – | ﹤0.01% | 332 |
|
|
2025
Q1 | $20.3K | Hold |
221
| – | – | ﹤0.01% | 373 |
|
|
2024
Q4 | $18.2K | Buy |
221
+11
| +5% | +$906 | ﹤0.01% | 380 |
|
|
2024
Q3 | $18.9K | Hold |
210
| – | – | ﹤0.01% | 379 |
|
|
2024
Q2 | $16.3K | Hold |
210
| – | – | ﹤0.01% | 378 |
|
|
2024
Q1 | $15.1K | Hold |
210
| – | – | ﹤0.01% | 385 |
|
|
2023
Q4 | $14.7K | Sell |
210
-210
| -50% | -$14.7K | ﹤0.01% | 397 |
|
|
2023
Q3 | $27.2K | Hold |
420
| – | – | ﹤0.01% | 371 |
|
|
2023
Q2 | $29.5K | Hold |
420
| – | – | ﹤0.01% | 363 |
|
|
2023
Q1 | $29.2K | Hold |
420
| – | – | ﹤0.01% | 373 |
|
|
2022
Q4 | $30K | Sell |
420
-280
| -40% | -$20K | ﹤0.01% | 376 |
|
|
2022
Q3 | $48K | Sell |
700
-64
| -8% | -$4.39K | ﹤0.01% | 348 |
|
|
2022
Q2 | $54K | Hold |
764
| – | – | ﹤0.01% | 345 |
|
|
2022
Q1 | $55K | Hold |
764
| – | – | ﹤0.01% | 359 |
|
|
2021
Q4 | $52K | Buy |
764
+64
| +9% | +$4.36K | ﹤0.01% | 361 |
|
|
2021
Q3 | $43K | Hold |
700
| – | – | ﹤0.01% | 369 |
|
|
2021
Q2 | $42K | Sell |
700
-850
| -55% | -$51K | ﹤0.01% | 363 |
|
|
2021
Q1 | $96K | Buy |
+1,550
| New | +$96K | ﹤0.01% | 310 |
|