Members Trust’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 | $955K | Sell |
10,396
-180
| -2% | -$16.5K | 0.03% | 51 |
|
|
2025
Q1 | $972K | Buy |
10,576
+69
| +0.7% | +$6.35K | 0.03% | 43 |
|
|
2024
Q4 | $865K | Sell |
10,507
-75
| -0.7% | -$6.17K | 0.03% | 45 |
|
|
2024
Q3 | $954K | Sell |
10,582
-198
| -2% | -$17.9K | 0.03% | 42 |
|
|
2024
Q2 | $836K | Hold |
10,780
| – | – | 0.03% | 44 |
|
|
2024
Q1 | $773K | Buy |
10,780
+433
| +4% | +$31.1K | 0.02% | 44 |
|
|
2023
Q4 | $726K | Sell |
10,347
-475
| -4% | -$33.3K | 0.02% | 44 |
|
|
2023
Q3 | $704K | Buy |
10,822
+900
| +9% | +$58.6K | 0.02% | 41 |
|
|
2023
Q2 | $697K | Buy |
+9,922
| New | +$697K | 0.02% | 43 |
|
|
2022
Q4 | – | Sell |
-8,105
| Closed | -$551K | – | 97 |
|
|
2022
Q3 | $551K | Hold |
8,105
| – | – | 0.02% | 52 |
|
|
2022
Q2 | $578K | Hold |
8,105
| – | – | 0.02% | 55 |
|
|
2022
Q1 | $588K | Buy |
8,105
+12
| +0.1% | +$871 | 0.02% | 62 |
|
|
2021
Q4 | $555K | Hold |
8,093
| – | – | 0.02% | 66 |
|
|
2021
Q3 | $507K | Sell |
8,093
-950
| -11% | -$59.5K | 0.02% | 66 |
|
|
2021
Q2 | $547K | Sell |
9,043
-260
| -3% | -$15.7K | 0.02% | 69 |
|
|
2021
Q1 | $579K | Sell |
9,303
-200
| -2% | -$12.4K | 0.02% | 60 |
|
|
2020
Q4 | $583K | Buy |
9,503
+40
| +0.4% | +$2.45K | 0.02% | 59 |
|
|
2020
Q3 | $513K | Buy |
9,463
+180
| +2% | +$9.76K | 0.02% | 57 |
|
|
2020
Q2 | $481K | Buy |
+9,283
| New | +$481K | 0.02% | 58 |
|
|
2018
Q1 | $275K | Buy |
6,169
+85
| +1% | +$3.79K | 0.01% | 74 |
|
|
2017
Q4 | $292K | Sell |
6,084
-2,704
| -31% | -$130K | 0.02% | 68 |
|
|
2017
Q3 | $432K | Hold |
8,788
| – | – | 0.02% | 47 |
|
|
2017
Q2 | $420K | Hold |
8,788
| – | – | 0.02% | 47 |
|
|
2017
Q1 | $438K | Buy |
+8,788
| New | +$438K | 0.03% | 49 |
|
|
2016
Q3 | $412K | Hold |
8,048
| – | – | 0.03% | 50 |
|
|
2016
Q2 | $432K | Buy |
+8,048
| New | +$432K | 0.03% | 50 |
|