MAI 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 | $21.9M | Buy |
238,293
+15,538
| +7% | +$1.43M | 0.15% | 133 |
|
|
2025
Q1 | $20.5M | Buy |
222,755
+13,746
| +7% | +$1.26M | 0.15% | 131 |
|
|
2024
Q4 | $17.2M | Buy |
209,009
+27,413
| +15% | +$2.26M | 0.13% | 145 |
|
|
2024
Q3 | $16.4M | Buy |
181,596
+5,010
| +3% | +$452K | 0.16% | 112 |
|
|
2024
Q2 | $13.7M | Buy |
176,586
+24,873
| +16% | +$1.93M | 0.13% | 123 |
|
|
2024
Q1 | $10.9M | Buy |
151,713
+65,470
| +76% | +$4.7M | 0.11% | 147 |
|
|
2023
Q4 | $6.05M | Buy |
86,243
+58,691
| +213% | +$4.12M | 0.08% | 180 |
|
|
2023
Q3 | $1.78M | Buy |
27,552
+6,250
| +29% | +$405K | 0.03% | 317 |
|
|
2023
Q2 | $1.5M | Buy |
21,302
+2,612
| +14% | +$183K | 0.02% | 348 |
|
|
2023
Q1 | $1.3M | Buy |
18,690
+1,715
| +10% | +$119K | 0.02% | 369 |
|
|
2022
Q4 | $1.21M | Buy |
16,975
+267
| +2% | +$19.1K | 0.02% | 362 |
|
|
2022
Q3 | $1.14M | Buy |
16,708
+6,769
| +68% | +$460K | 0.02% | 338 |
|
|
2022
Q2 | $709K | Buy |
9,939
+2,583
| +35% | +$184K | 0.01% | 443 |
|
|
2022
Q1 | $533K | Sell |
7,356
-591
| -7% | -$42.8K | 0.01% | 522 |
|
|
2021
Q4 | $545K | Buy |
7,947
+20
| +0.3% | +$1.37K | 0.01% | 528 |
|
|
2021
Q3 | $491K | Buy |
7,927
+1,589
| +25% | +$98.4K | 0.01% | 499 |
|
|
2021
Q2 | $384K | Sell |
6,338
-120
| -2% | -$7.27K | 0.01% | 533 |
|
|
2021
Q1 | $401K | Sell |
6,458
-743
| -10% | -$46.1K | 0.01% | 498 |
|
|
2020
Q4 | $442K | Buy |
7,201
+3,198
| +80% | +$196K | 0.01% | 451 |
|
|
2020
Q3 | $217K | Buy |
+4,003
| New | +$217K | 0.01% | 495 |
|
|
2018
Q1 | – | Sell |
-4,547
| Closed | -$219K | – | 481 |
|
|
2017
Q4 | $219K | Hold |
4,547
| – | – | 0.01% | 417 |
|
|
2017
Q3 | $223K | Hold |
4,547
| – | – | 0.01% | 398 |
|
|
2017
Q2 | $218K | Buy |
4,547
+185
| +4% | +$8.87K | 0.01% | 400 |
|
|
2017
Q1 | $217K | Sell |
4,362
-217
| -5% | -$10.8K | 0.01% | 400 |
|
|
2016
Q4 | $225K | Sell |
4,579
-30
| -0.7% | -$1.47K | 0.02% | 393 |
|
|
2016
Q3 | $236K | Buy |
4,609
+375
| +9% | +$19.2K | 0.02% | 385 |
|
|
2016
Q2 | $227K | Buy |
4,234
+47
| +1% | +$2.52K | 0.02% | 367 |
|
|
2016
Q1 | $217K | Buy |
+4,187
| New | +$217K | 0.02% | 371 |
|
|
2015
Q2 | – | Sell |
-7,476
| Closed | -$331K | – | 495 |
|
|
2015
Q1 | $331K | Sell |
7,476
-1,656
| -18% | -$73.3K | 0.02% | 353 |
|
|
2014
Q4 | $448K | Sell |
9,132
-1,300
| -12% | -$63.8K | 0.03% | 311 |
|
|
2014
Q3 | $455K | Buy |
10,432
+1,221
| +13% | +$53.3K | 0.04% | 255 |
|
|
2014
Q2 | $418K | Sell |
9,211
-1,431
| -13% | -$64.9K | 0.04% | 253 |
|
|
2014
Q1 | $468K | Buy |
10,642
+169
| +2% | +$7.43K | 0.05% | 244 |
|
|
2013
Q4 | $431K | Sell |
10,473
-1,000
| -9% | -$41.2K | 0.05% | 248 |
|
|
2013
Q3 | $472K | Buy |
11,473
+569
| +5% | +$23.4K | 0.06% | 202 |
|
|
2013
Q2 | $481K | Buy |
+10,904
| New | +$481K | 0.06% | 186 |
|