Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.5M | Buy |
154,385
+58
| +0% | +$3.94K | 0.88% | 39 |
|
|
2022
Q2 | $11M | Sell |
154,327
-6,188
| -4% | -$441K | 0.87% | 41 |
|
|
2022
Q1 | $11.6M | Buy |
160,515
+792
| +0.5% | +$57.4K | 0.73% | 43 |
|
|
2021
Q4 | $11M | Buy |
159,723
+3,988
| +3% | +$274K | 0.59% | 45 |
|
|
2021
Q3 | $9.65M | Sell |
155,735
-5,276
| -3% | -$327K | 0.58% | 43 |
|
|
2021
Q2 | $9.74M | Sell |
161,011
-5,962
| -4% | -$361K | 0.59% | 43 |
|
|
2021
Q1 | $10.4M | Buy |
166,973
+15,070
| +10% | +$937K | 0.69% | 37 |
|
|
2020
Q4 | $9.33M | Buy |
151,903
+14,971
| +11% | +$920K | 0.66% | 37 |
|
|
2020
Q3 | $7.43M | Buy |
136,932
+14,088
| +11% | +$764K | 0.61% | 41 |
|
|
2020
Q2 | $6.37M | Buy |
122,844
+13,994
| +13% | +$726K | 0.59% | 45 |
|
|
2020
Q1 | $5.89M | Buy |
108,850
+3,130
| +3% | +$169K | 0.7% | 43 |
|
|
2019
Q4 | $6.74M | Sell |
105,720
-553
| -0.5% | -$35.2K | 0.72% | 40 |
|
|
2019
Q3 | $6.57M | Buy |
106,273
+642
| +0.6% | +$39.7K | 0.75% | 38 |
|
|
2019
Q2 | $5.84M | Buy |
105,631
+3,372
| +3% | +$186K | 0.69% | 41 |
|
|
2019
Q1 | $5.29M | Buy |
102,259
+7,386
| +8% | +$382K | 0.65% | 42 |
|
|
2018
Q4 | $4.17M | Buy |
94,873
+10,185
| +12% | +$447K | 0.6% | 43 |
|
|
2018
Q3 | $3.69M | Buy |
84,688
+4,050
| +5% | +$177K | 0.48% | 49 |
|
|
2018
Q2 | $3.73M | Buy |
80,638
+10,194
| +14% | +$472K | 0.52% | 47 |
|
|
2018
Q1 | $3.15M | Buy |
70,444
+13,375
| +23% | +$597K | 0.45% | 50 |
|
|
2017
Q4 | $2.74M | Buy |
57,069
+875
| +2% | +$42.1K | 0.41% | 53 |
|
|
2017
Q3 | $2.76M | Buy |
56,194
+7,056
| +14% | +$347K | 0.43% | 53 |
|
|
2017
Q2 | $2.35M | Buy |
49,138
+2,086
| +4% | +$99.9K | 0.34% | 59 |
|
|
2017
Q1 | $2.34M | Buy |
47,052
+1,385
| +3% | +$68.9K | 0.35% | 59 |
|
|
2016
Q4 | $2.25M | Buy |
45,667
+5,055
| +12% | +$249K | 0.35% | 61 |
|
|
2016
Q3 | $2.08M | Sell |
40,612
-1,946
| -5% | -$99.8K | 0.31% | 60 |
|
|
2016
Q2 | $2.28M | Buy |
42,558
+575
| +1% | +$30.8K | 0.36% | 55 |
|
|
2016
Q1 | $2.17M | Sell |
41,983
-2,255
| -5% | -$117K | 0.31% | 54 |
|
|
2015
Q4 | $2.07M | Buy |
44,238
+850
| +2% | +$39.8K | 0.31% | 54 |
|
|
2015
Q3 | $1.94M | Sell |
43,388
-686
| -2% | -$30.7K | 0.33% | 54 |
|
|
2015
Q2 | $1.85M | Buy |
44,074
+1,475
| +3% | +$61.8K | 0.29% | 59 |
|
|
2015
Q1 | $1.89M | Sell |
42,599
-4,984
| -10% | -$221K | 0.29% | 59 |
|
|
2014
Q4 | $2.34M | Sell |
47,583
-280
| -0.6% | -$13.8K | 0.38% | 53 |
|
|
2014
Q3 | $2.09M | Buy |
47,863
+600
| +1% | +$26.2K | 0.36% | 57 |
|
|
2014
Q2 | $2.15M | Buy |
47,263
+2,630
| +6% | +$119K | 0.38% | 54 |
|
|
2014
Q1 | $1.96M | Sell |
44,633
-925
| -2% | -$40.6K | 0.36% | 56 |
|
|
2013
Q4 | $1.87M | Buy |
45,558
+7,020
| +18% | +$289K | 0.3% | 62 |
|
|
2013
Q3 | $1.59M | Buy |
38,538
+1,583
| +4% | +$65.2K | 0.26% | 68 |
|
|
2013
Q2 | $1.63M | Buy |
+36,955
| New | +$1.63M | 0.28% | 65 |
|