Luther King Capital Management (LKCM)’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 | $10.6M | Sell |
114,920
-1,347
| -1% | -$124K | 0.05% | 167 |
|
|
2025
Q1 | $10.7M | Buy |
116,267
+3,159
| +3% | +$290K | 0.05% | 160 |
|
|
2024
Q4 | $9.31M | Buy |
113,108
+7,955
| +8% | +$655K | 0.04% | 165 |
|
|
2024
Q3 | $9.48M | Buy |
105,153
+22,553
| +27% | +$2.03M | 0.04% | 163 |
|
|
2024
Q2 | $6.41M | Buy |
82,600
+2,275
| +3% | +$176K | 0.03% | 196 |
|
|
2024
Q1 | $5.76M | Buy |
80,325
+13,975
| +21% | +$1M | 0.03% | 208 |
|
|
2023
Q4 | $4.65M | Buy |
66,350
+42,397
| +177% | +$2.97M | 0.02% | 215 |
|
|
2023
Q3 | $1.55M | Buy |
23,953
+7,424
| +45% | +$480K | 0.01% | 334 |
|
|
2023
Q2 | $1.16M | Sell |
16,529
-102
| -0.6% | -$7.17K | 0.01% | 395 |
|
|
2023
Q1 | $1.16M | Buy |
16,631
+228
| +1% | +$15.9K | 0.01% | 373 |
|
|
2022
Q4 | $1.17M | Sell |
16,403
-98
| -0.6% | -$7K | 0.01% | 368 |
|
|
2022
Q3 | $1.12M | Sell |
16,501
-2,247
| -12% | -$153K | 0.01% | 362 |
|
|
2022
Q2 | $1.34M | Buy |
18,748
+13,115
| +233% | +$935K | 0.01% | 346 |
|
|
2022
Q1 | $408K | Buy |
5,633
+231
| +4% | +$16.7K | ﹤0.01% | 505 |
|
|
2021
Q4 | $370K | Buy |
5,402
+651
| +14% | +$44.6K | ﹤0.01% | 528 |
|
|
2021
Q3 | $294K | Buy |
+4,751
| New | +$294K | ﹤0.01% | 548 |
|
|
2020
Q2 | – | Sell |
-5,813
| Closed | -$315K | – | 527 |
|
|
2020
Q1 | $315K | Buy |
5,813
+638
| +12% | +$34.6K | ﹤0.01% | 435 |
|
|
2019
Q4 | $330K | Buy |
5,175
+1,100
| +27% | +$70.1K | ﹤0.01% | 470 |
|
|
2019
Q3 | $252K | Hold |
4,075
| – | – | ﹤0.01% | 493 |
|
|
2019
Q2 | $225K | Hold |
4,075
| – | – | ﹤0.01% | 497 |
|
|
2019
Q1 | $211K | Buy |
+4,075
| New | +$211K | ﹤0.01% | 493 |
|
|
2018
Q3 | – | Sell |
-4,508
| Closed | -$209K | – | 536 |
|
|
2018
Q2 | $209K | Sell |
4,508
-110
| -2% | -$5.1K | ﹤0.01% | 497 |
|
|
2018
Q1 | $206K | Sell |
4,618
-200
| -4% | -$8.92K | ﹤0.01% | 506 |
|
|
2017
Q4 | $232K | Hold |
4,818
| – | – | ﹤0.01% | 492 |
|
|
2017
Q3 | $237K | Buy |
4,818
+110
| +2% | +$5.41K | ﹤0.01% | 475 |
|
|
2017
Q2 | $225K | Hold |
4,708
| – | – | ﹤0.01% | 469 |
|
|
2017
Q1 | $234K | Buy |
+4,708
| New | +$234K | ﹤0.01% | 477 |
|
|
2016
Q3 | – | Sell |
-4,066
| Closed | -$218K | – | 520 |
|
|
2016
Q2 | $218K | Buy |
4,066
+138
| +4% | +$7.4K | ﹤0.01% | 484 |
|
|
2016
Q1 | $203K | Buy |
+3,928
| New | +$203K | ﹤0.01% | 487 |
|
|
2015
Q2 | – | Sell |
-4,668
| Closed | -$207K | – | 564 |
|
|
2015
Q1 | $207K | Buy |
+4,668
| New | +$207K | ﹤0.01% | 517 |
|