Marble Harbor Investment Counsel’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $606K | Hold |
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|
2025
Q2 | $587K | Hold |
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|
2025
Q1 | $588K | Sell |
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|
2024
Q4 | $530K | Hold |
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|
2024
Q3 | $581K | Hold |
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|
2024
Q2 | $500K | Sell |
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|
2024
Q1 | $463K | Sell |
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|
2023
Q4 | $458K | Hold |
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|
2023
Q3 | $423K | Buy |
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|
2023
Q2 | $435K | Hold |
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|
2023
Q1 | $431K | Hold |
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|
2022
Q4 | $442K | Hold |
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|
2022
Q3 | $421K | Buy |
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|
2022
Q2 | $413K | Buy |
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|
2022
Q1 | $391K | Hold |
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|
2021
Q4 | $370K | Buy |
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|
2021
Q3 | $230K | Sell |
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|
2021
Q2 | $326K | Buy |
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|
2021
Q1 | $310K | Hold |
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|
2020
Q4 | $307K | Hold |
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|
2020
Q3 | $271K | Hold |
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|
2020
Q2 | $259K | Hold |
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|
2020
Q1 | $270K | Hold |
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|
2019
Q4 | $318K | Hold |
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|
2019
Q3 | $308K | Hold |
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|
2019
Q2 | $276K | Hold |
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|
2019
Q1 | $258K | Hold |
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|
2018
Q4 | $219K | Hold |
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|
2018
Q3 | $218K | Hold |
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|
2018
Q2 | $231K | Sell |
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|
2018
Q1 | $308K | Sell |
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|
2017
Q4 | $452K | Buy |
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|
2017
Q3 | $452K | Sell |
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|
2017
Q2 | $450K | Sell |
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|
2017
Q1 | $492K | Buy |
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|
2016
Q4 | $445K | Buy |
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|
2016
Q3 | $381K | Hold |
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|
2016
Q2 | $398K | Hold |
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|
2016
Q1 | $384K | Buy |
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|
2015
Q4 | $317K | Hold |
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|
2015
Q3 | $303K | Hold |
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|
2015
Q2 | $284K | Hold |
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|
2015
Q1 | $300K | Hold |
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|
2014
Q4 | $333K | Hold |
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|
2014
Q3 | $296K | Sell |
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|
2014
Q2 | $313K | Buy |
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|
2014
Q1 | $298K | Hold |
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|
2013
Q4 | $279K | Sell |
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|
2013
Q3 | $288K | Sell |
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|
2013
Q2 | $347K | Buy |
|