Magnolia Capital Advisors’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 | $1.06M | Buy |
11,527
+211
| +2% | +$19.4K | 0.27% | 99 |
|
|
2025
Q1 | $1.04M | Sell |
11,316
-192
| -2% | -$17.7K | 0.28% | 94 |
|
|
2024
Q4 | $947K | Buy |
+11,508
| New | +$947K | 0.25% | 106 |
|
|
2023
Q2 | – | Sell |
-12,721
| Closed | -$885K | – | 147 |
|
|
2023
Q1 | $885K | Sell |
12,721
-38
| -0.3% | -$2.64K | 0.46% | 60 |
|
|
2022
Q4 | $911K | Buy |
12,759
+26
| +0.2% | +$1.86K | 0.61% | 53 |
|
|
2022
Q3 | $866K | Sell |
12,733
-282
| -2% | -$19.2K | 0.73% | 46 |
|
|
2022
Q2 | $928K | Sell |
13,015
-163
| -1% | -$11.6K | 0.84% | 44 |
|
|
2022
Q1 | $956K | Sell |
13,178
-23
| -0.2% | -$1.67K | 0.38% | 77 |
|
|
2021
Q4 | $905K | Buy |
13,201
+1,154
| +10% | +$79.1K | 0.27% | 77 |
|
|
2021
Q3 | $747K | Sell |
12,047
-1,329
| -10% | -$82.4K | 0.26% | 83 |
|
|
2021
Q2 | $809K | Buy |
+13,376
| New | +$809K | 0.36% | 59 |
|
|
2021
Q1 | – | Sell |
-12,979
| Closed | -$797K | – | 123 |
|
|
2020
Q4 | $797K | Buy |
12,979
+35
| +0.3% | +$2.15K | 0.51% | 39 |
|
|
2020
Q3 | $702K | Buy |
12,944
+29
| +0.2% | +$1.57K | 0.55% | 36 |
|
|
2020
Q2 | $670K | Sell |
12,915
-573
| -4% | -$29.7K | 0.86% | 26 |
|
|
2020
Q1 | $730K | Sell |
13,488
-5,356
| -28% | -$290K | 1.41% | 19 |
|
|
2019
Q4 | $1.2M | Buy |
+18,844
| New | +$1.2M | 1.15% | 21 |
|