Mathes Company’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 | $500K | Hold |
5,450
| – | – | 0.19% | 82 |
|
|
2025
Q1 | $501K | Hold |
5,450
| – | – | 0.2% | 83 |
|
|
2024
Q4 | $449K | Hold |
5,450
| – | – | 0.16% | 89 |
|
|
2024
Q3 | $491K | Hold |
5,450
| – | – | 0.17% | 92 |
|
|
2024
Q2 | $423K | Hold |
5,450
| – | – | 0.15% | 93 |
|
|
2024
Q1 | $391K | Sell |
5,450
-1,050
| -16% | -$75.3K | 0.15% | 101 |
|
|
2023
Q4 | $456K | Buy |
6,500
+500
| +8% | +$35.1K | 0.19% | 92 |
|
|
2023
Q3 | $388K | Sell |
6,000
-92
| -2% | -$5.95K | 0.18% | 95 |
|
|
2023
Q2 | $428K | Buy |
+6,092
| New | +$428K | 0.19% | 93 |
|
|
2022
Q4 | $428K | Hold |
6,000
| – | – | 0.22% | 91 |
|
|
2022
Q3 | $408K | Hold |
6,000
| – | – | 0.23% | 89 |
|
|
2022
Q2 | $428K | Hold |
6,000
| – | – | 0.21% | 93 |
|
|
2022
Q1 | $435K | Buy |
6,000
+100
| +2% | +$7.25K | 0.17% | 95 |
|
|
2021
Q4 | $405K | Hold |
5,900
| – | – | 0.14% | 102 |
|
|
2021
Q3 | $366K | Hold |
5,900
| – | – | 0.14% | 103 |
|
|
2021
Q2 | $357K | Sell |
5,900
-550
| -9% | -$33.3K | 0.13% | 100 |
|
|
2021
Q1 | $401K | Buy |
6,450
+100
| +2% | +$6.22K | 0.15% | 97 |
|
|
2020
Q4 | $390K | Buy |
+6,350
| New | +$390K | 0.16% | 94 |
|