Main Street Research’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,460
| Closed | -$418K | – | 112 |
|
|
2023
Q3 | $418K | Hold |
6,460
| – | – | 0.04% | 71 |
|
|
2023
Q2 | $454K | Buy |
+6,460
| New | +$454K | 0.07% | 64 |
|
|
2016
Q4 | – | Sell |
-30,784
| Closed | -$1.58M | – | 118 |
|
|
2016
Q3 | $1.58M | Sell |
30,784
-1,470
| -5% | -$75.4K | 0.31% | 60 |
|
|
2016
Q2 | $1.73M | Hold |
32,254
| – | – | 0.36% | 56 |
|
|
2016
Q1 | $1.67M | Sell |
32,254
-3,238
| -9% | -$168K | 0.43% | 50 |
|
|
2015
Q4 | $1.66M | Buy |
35,492
+150
| +0.4% | +$7.02K | 0.35% | 63 |
|
|
2015
Q3 | $1.59M | Sell |
35,342
-538
| -1% | -$24.3K | 0.37% | 63 |
|
|
2015
Q2 | $1.5M | Sell |
35,880
-3,105
| -8% | -$130K | 0.31% | 78 |
|
|
2015
Q1 | $1.73M | Buy |
38,985
+9,425
| +32% | +$417K | 0.37% | 72 |
|
|
2014
Q4 | $1.45M | Buy |
29,560
+3,090
| +12% | +$152K | 0.31% | 77 |
|
|
2014
Q3 | $1.16M | Buy |
26,470
+335
| +1% | +$14.6K | 0.26% | 86 |
|
|
2014
Q2 | $1.19M | Buy |
26,135
+2,450
| +10% | +$111K | 0.28% | 79 |
|
|
2014
Q1 | $1.04M | Buy |
23,685
+3,900
| +20% | +$171K | 0.25% | 80 |
|
|
2013
Q4 | $813K | Sell |
19,785
-1,055
| -5% | -$43.4K | 0.2% | 90 |
|
|
2013
Q3 | $858K | Buy |
20,840
+358
| +2% | +$14.7K | 0.23% | 88 |
|
|
2013
Q2 | $904K | Buy |
+20,482
| New | +$904K | 0.27% | 83 |
|