Marble Harbor Investment Counsel’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 | $587K | Hold |
6,397
| – | – | 0.06% | 113 |
|
|
2025
Q1 | $588K | Sell |
6,397
-46
| -0.7% | -$4.23K | 0.07% | 104 |
|
|
2024
Q4 | $530K | Hold |
6,443
| – | – | 0.06% | 127 |
|
|
2024
Q3 | $581K | Hold |
6,443
| – | – | 0.06% | 127 |
|
|
2024
Q2 | $500K | Sell |
6,443
-14
| -0.2% | -$1.09K | 0.06% | 132 |
|
|
2024
Q1 | $463K | Sell |
6,457
-80
| -1% | -$5.74K | 0.05% | 137 |
|
|
2023
Q4 | $458K | Hold |
6,537
| – | – | 0.06% | 124 |
|
|
2023
Q3 | $423K | Buy |
6,537
+346
| +6% | +$22.4K | 0.06% | 126 |
|
|
2023
Q2 | $435K | Hold |
6,191
| – | – | 0.05% | 132 |
|
|
2023
Q1 | $431K | Hold |
6,191
| – | – | 0.06% | 134 |
|
|
2022
Q4 | $442K | Hold |
6,191
| – | – | 0.06% | 133 |
|
|
2022
Q3 | $421K | Buy |
6,191
+399
| +7% | +$27.1K | 0.06% | 128 |
|
|
2022
Q2 | $413K | Buy |
5,792
+400
| +7% | +$28.5K | 0.06% | 132 |
|
|
2022
Q1 | $391K | Hold |
5,392
| – | – | 0.05% | 142 |
|
|
2021
Q4 | $370K | Buy |
5,392
+1,680
| +45% | +$115K | 0.04% | 150 |
|
|
2021
Q3 | $230K | Sell |
3,712
-1,680
| -31% | -$104K | 0.03% | 177 |
|
|
2021
Q2 | $326K | Buy |
5,392
+400
| +8% | +$24.2K | 0.04% | 157 |
|
|
2021
Q1 | $310K | Hold |
4,992
| – | – | 0.04% | 153 |
|
|
2020
Q4 | $307K | Hold |
4,992
| – | – | 0.05% | 143 |
|
|
2020
Q3 | $271K | Hold |
4,992
| – | – | 0.04% | 140 |
|
|
2020
Q2 | $259K | Hold |
4,992
| – | – | 0.05% | 140 |
|
|
2020
Q1 | $270K | Hold |
4,992
| – | – | 0.05% | 123 |
|
|
2019
Q4 | $318K | Hold |
4,992
| – | – | 0.05% | 135 |
|
|
2019
Q3 | $308K | Hold |
4,992
| – | – | 0.05% | 128 |
|
|
2019
Q2 | $276K | Hold |
4,992
| – | – | 0.05% | 134 |
|
|
2019
Q1 | $258K | Hold |
4,992
| – | – | 0.05% | 134 |
|
|
2018
Q4 | $219K | Hold |
4,992
| – | – | 0.04% | 135 |
|
|
2018
Q3 | $218K | Hold |
4,992
| – | – | 0.04% | 143 |
|
|
2018
Q2 | $231K | Sell |
4,992
-1,900
| -28% | -$87.9K | 0.04% | 140 |
|
|
2018
Q1 | $308K | Sell |
6,892
-2,500
| -27% | -$112K | 0.06% | 129 |
|
|
2017
Q4 | $452K | Buy |
9,392
+200
| +2% | +$9.63K | 0.09% | 113 |
|
|
2017
Q3 | $452K | Sell |
9,192
-200
| -2% | -$9.84K | 0.09% | 113 |
|
|
2017
Q2 | $450K | Sell |
9,392
-500
| -5% | -$24K | 0.1% | 113 |
|
|
2017
Q1 | $492K | Buy |
9,892
+850
| +9% | +$42.3K | 0.11% | 103 |
|
|
2016
Q4 | $445K | Buy |
9,042
+1,612
| +22% | +$79.3K | 0.1% | 107 |
|
|
2016
Q3 | $381K | Hold |
7,430
| – | – | 0.09% | 110 |
|
|
2016
Q2 | $398K | Hold |
7,430
| – | – | 0.1% | 101 |
|
|
2016
Q1 | $384K | Buy |
7,430
+650
| +10% | +$33.6K | 0.09% | 106 |
|
|
2015
Q4 | $317K | Hold |
6,780
| – | – | 0.08% | 105 |
|
|
2015
Q3 | $303K | Hold |
6,780
| – | – | 0.08% | 108 |
|
|
2015
Q2 | $284K | Hold |
6,780
| – | – | 0.07% | 109 |
|
|
2015
Q1 | $300K | Hold |
6,780
| – | – | 0.08% | 114 |
|
|
2014
Q4 | $333K | Hold |
6,780
| – | – | 0.08% | 120 |
|
|
2014
Q3 | $296K | Sell |
6,780
-109
| -2% | -$4.76K | 0.07% | 126 |
|
|
2014
Q2 | $313K | Buy |
6,889
+100
| +1% | +$4.54K | 0.07% | 126 |
|
|
2014
Q1 | $298K | Hold |
6,789
| – | – | 0.08% | 119 |
|
|
2013
Q4 | $279K | Sell |
6,789
-200
| -3% | -$8.22K | 0.07% | 121 |
|
|
2013
Q3 | $288K | Sell |
6,989
-870
| -11% | -$35.9K | 0.08% | 113 |
|
|
2013
Q2 | $347K | Buy |
+7,859
| New | +$347K | 0.1% | 97 |
|