McMillion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $937K | Sell |
13,340
-625
| -4% | -$43.9K | 0.83% | 41 |
|
|
2023
Q1 | $972K | Sell |
13,965
-1,000
| -7% | -$69.6K | 0.92% | 40 |
|
|
2022
Q4 | $1.07M | Sell |
14,965
-170
| -1% | -$12.1K | 0.97% | 39 |
|
|
2022
Q3 | $1.03M | Sell |
15,135
-1,330
| -8% | -$90.4K | 0.95% | 40 |
|
|
2022
Q2 | $1.17M | Sell |
16,465
-1,175
| -7% | -$83.8K | 0.98% | 40 |
|
|
2022
Q1 | $1.28M | Sell |
17,640
-326
| -2% | -$23.6K | 0.79% | 51 |
|
|
2021
Q4 | $1.23M | Buy |
17,966
+800
| +5% | +$54.9K | 0.67% | 53 |
|
|
2021
Q3 | $1.06M | Buy |
17,166
+1,420
| +9% | +$88K | 0.63% | 52 |
|
|
2021
Q2 | $953K | Buy |
15,746
+336
| +2% | +$20.3K | 0.52% | 54 |
|
|
2021
Q1 | $958K | Hold |
15,410
| – | – | 0.56% | 48 |
|
|
2020
Q4 | $947K | Sell |
15,410
-198
| -1% | -$12.2K | 0.58% | 49 |
|
|
2020
Q3 | $846K | Buy |
15,608
+18
| +0.1% | +$976 | 0.64% | 44 |
|
|
2020
Q2 | $808K | Sell |
15,590
-1,460
| -9% | -$75.7K | 0.53% | 45 |
|
|
2020
Q1 | $923K | Sell |
17,050
-1,790
| -10% | -$96.9K | 0.63% | 42 |
|
|
2019
Q4 | $1.2M | Sell |
18,840
-210
| -1% | -$13.4K | 0.58% | 46 |
|
|
2019
Q3 | $1.18M | Hold |
19,050
| – | – | 0.62% | 46 |
|
|
2019
Q2 | $1.05M | Buy |
19,050
+395
| +2% | +$21.8K | 0.56% | 46 |
|
|
2019
Q1 | $964K | Buy |
18,655
+320
| +2% | +$16.5K | 0.52% | 48 |
|
|
2018
Q4 | $805K | Sell |
18,335
-4,680
| -20% | -$205K | 0.52% | 47 |
|
|
2018
Q3 | $1M | Buy |
23,015
+7,889
| +52% | +$344K | 0.53% | 48 |
|
|
2018
Q2 | $700K | Sell |
15,126
-504
| -3% | -$23.3K | 0.4% | 48 |
|
|
2018
Q1 | $698K | Buy |
15,630
+675
| +5% | +$30.1K | 0.41% | 48 |
|
|
2017
Q4 | $719K | Buy |
14,955
+960
| +7% | +$46.2K | 0.43% | 47 |
|
|
2017
Q3 | $688K | Buy |
13,995
+1,000
| +8% | +$49.2K | 0.45% | 46 |
|
|
2017
Q2 | $622K | Buy |
12,995
+1,000
| +8% | +$47.9K | 0.42% | 48 |
|
|
2017
Q1 | $597K | Sell |
11,995
-100
| -0.8% | -$4.98K | 0.41% | 47 |
|
|
2016
Q4 | $595K | Sell |
12,095
-350
| -3% | -$17.2K | 0.42% | 46 |
|
|
2016
Q3 | $638K | Buy |
12,445
+740
| +6% | +$37.9K | 0.48% | 45 |
|
|
2016
Q2 | $628K | Sell |
11,705
-7,350
| -39% | -$394K | 0.49% | 47 |
|
|
2016
Q1 | $986K | Buy |
19,055
+100
| +0.5% | +$5.17K | 0.73% | 44 |
|
|
2015
Q4 | $887K | Hold |
18,955
| – | – | 0.66% | 44 |
|
|
2015
Q3 | $847K | Buy |
18,955
+100
| +0.5% | +$4.47K | 0.65% | 44 |
|
|
2015
Q2 | $790K | Sell |
18,855
-1,795
| -9% | -$75.2K | 0.49% | 48 |
|
|
2015
Q1 | $914K | Sell |
20,650
-30
| -0.1% | -$1.33K | 0.55% | 46 |
|
|
2014
Q4 | $1.02M | Buy |
20,680
+2,350
| +13% | +$115K | 0.58% | 47 |
|
|
2014
Q3 | $800K | Buy |
18,330
+200
| +1% | +$8.73K | 0.47% | 50 |
|
|
2014
Q2 | $823K | Buy |
18,130
+370
| +2% | +$16.8K | 0.48% | 50 |
|
|
2014
Q1 | $780K | Sell |
17,760
-50
| -0.3% | -$2.2K | 0.47% | 50 |
|
|
2013
Q4 | $732K | Sell |
17,810
-3,645
| -17% | -$150K | 0.45% | 51 |
|
|
2013
Q3 | $884K | Sell |
21,455
-1,000
| -4% | -$41.2K | 0.63% | 45 |
|
|
2013
Q2 | $991K | Buy |
+22,455
| New | +$991K | 0.73% | 42 |
|