Los Angeles 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 | $3.85M | Sell |
41,880
-26,764
| -39% | -$2.46M | 0.01% | 343 |
|
|
2025
Q1 | $6.31M | Buy |
68,644
+61,194
| +821% | +$5.63M | 0.03% | 254 |
|
|
2024
Q4 | $613K | Sell |
7,450
-11,623
| -61% | -$957K | ﹤0.01% | 760 |
|
|
2024
Q3 | $1.72M | Buy |
19,073
+332
| +2% | +$29.9K | 0.01% | 493 |
|
|
2024
Q2 | $1.45M | Sell |
18,741
-21,792
| -54% | -$1.69M | 0.01% | 530 |
|
|
2024
Q1 | $2.91M | Sell |
40,533
-101
| -0.2% | -$7.25K | 0.01% | 420 |
|
|
2023
Q4 | $2.85M | Buy |
40,634
+375
| +0.9% | +$26.3K | 0.01% | 410 |
|
|
2023
Q3 | $2.61M | Buy |
40,259
+17,100
| +74% | +$1.11M | 0.01% | 396 |
|
|
2023
Q2 | $1.63M | Hold |
23,159
| – | – | 0.01% | 536 |
|
|
2023
Q1 | $1.61M | Sell |
23,159
-10,616
| -31% | -$739K | 0.01% | 548 |
|
|
2022
Q4 | $2.41M | Buy |
33,775
+4,413
| +15% | +$315K | 0.01% | 470 |
|
|
2022
Q3 | $2M | Sell |
29,362
-13,932
| -32% | -$948K | 0.01% | 503 |
|
|
2022
Q2 | $3.09M | Sell |
43,294
-418
| -1% | -$29.8K | 0.02% | 436 |
|
|
2022
Q1 | $3.17M | Buy |
43,712
+18,848
| +76% | +$1.37M | 0.01% | 440 |
|
|
2021
Q4 | $1.71M | Sell |
24,864
-1,867
| -7% | -$128K | 0.01% | 553 |
|
|
2021
Q3 | $1.66M | Sell |
26,731
-17,091
| -39% | -$1.06M | 0.01% | 577 |
|
|
2021
Q2 | $2.65M | Sell |
43,822
-33,983
| -44% | -$2.06M | 0.01% | 518 |
|
|
2021
Q1 | $4.84M | Buy |
77,805
+91
| +0.1% | +$5.66K | 0.02% | 420 |
|
|
2020
Q4 | $4.77M | Buy |
77,714
+17,235
| +28% | +$1.06M | 0.02% | 403 |
|
|
2020
Q3 | $3.28M | Sell |
60,479
-77,883
| -56% | -$4.22M | 0.02% | 426 |
|
|
2020
Q2 | $7.17M | Sell |
138,362
-40,857
| -23% | -$2.12M | 0.03% | 333 |
|
|
2020
Q1 | $9.7M | Buy |
179,219
+138,611
| +341% | +$7.5M | 0.06% | 241 |
|
|
2019
Q4 | $2.59M | Sell |
40,608
-66,179
| -62% | -$4.22M | 0.01% | 571 |
|
|
2019
Q3 | $6.6M | Buy |
106,787
+1,850
| +2% | +$114K | 0.04% | 359 |
|
|
2019
Q2 | $5.8M | Sell |
104,937
-411,234
| -80% | -$22.7M | 0.03% | 414 |
|
|
2019
Q1 | $26.7M | Sell |
516,171
-872,026
| -63% | -$45.1M | 0.15% | 158 |
|
|
2018
Q4 | $61M | Buy |
1,388,197
+1,078,993
| +349% | +$47.4M | 0.38% | 68 |
|
|
2018
Q3 | $13.5M | Buy |
309,204
+93,110
| +43% | +$4.06M | 0.07% | 292 |
|
|
2018
Q2 | $10M | Buy |
216,094
+208,409
| +2,712% | +$9.65M | 0.06% | 352 |
|
|
2018
Q1 | $343K | Sell |
7,685
-5,615
| -42% | -$251K | ﹤0.01% | 1144 |
|
|
2017
Q4 | $640K | Sell |
13,300
-288,394
| -96% | -$13.9M | ﹤0.01% | 982 |
|
|
2017
Q3 | $14.8M | Sell |
301,694
-570,382
| -65% | -$28M | 0.09% | 260 |
|
|
2017
Q2 | $41.8M | Sell |
872,076
-600
| -0.1% | -$28.7K | 0.26% | 95 |
|
|
2017
Q1 | $43.4M | Sell |
872,676
-459,004
| -34% | -$22.8M | 0.32% | 81 |
|
|
2016
Q4 | $65.5M | Buy |
1,331,680
+144,737
| +12% | +$7.12M | 0.51% | 31 |
|
|
2016
Q3 | $60.9M | Sell |
1,186,943
-19,934
| -2% | -$1.02M | 0.51% | 29 |
|
|
2016
Q2 | $64.7M | Buy |
1,206,877
+212,083
| +21% | +$11.4M | 0.55% | 40 |
|
|
2016
Q1 | $51.5M | Buy |
994,794
+557,889
| +128% | +$28.9M | 0.46% | 54 |
|
|
2015
Q4 | $20.4M | Sell |
436,905
-1,505
| -0.3% | -$70.4K | 0.19% | 144 |
|
|
2015
Q3 | $19.6M | Buy |
438,410
+416,870
| +1,935% | +$18.6M | 0.19% | 146 |
|
|
2015
Q2 | $903K | Sell |
21,540
-17,229
| -44% | -$722K | 0.01% | 767 |
|
|
2015
Q1 | $1.72M | Sell |
38,769
-206,870
| -84% | -$9.16M | 0.02% | 599 |
|
|
2014
Q4 | $12.1M | Buy |
245,639
+92,919
| +61% | +$4.56M | 0.11% | 208 |
|
|
2014
Q3 | $6.67M | Sell |
152,720
-31,967
| -17% | -$1.4M | 0.08% | 251 |
|
|
2014
Q2 | $8.38M | Buy |
184,687
+41,847
| +29% | +$1.9M | 0.08% | 274 |
|
|
2014
Q1 | $6.28M | Sell |
142,840
-26,532
| -16% | -$1.17M | 0.07% | 307 |
|
|
2013
Q4 | $6.96M | Sell |
169,372
-9,819
| -5% | -$404K | 0.08% | 283 |
|
|
2013
Q3 | $7.38M | Buy |
179,191
+20,818
| +13% | +$857K | 0.09% | 273 |
|
|
2013
Q2 | $6.99M | Buy |
+158,373
| New | +$6.99M | 0.1% | 236 |
|