Montag & Associates’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 | $4.55M | Sell |
49,499
-864
| -2% | -$79.3K | 0.22% | 101 |
|
|
2025
Q1 | $4.63M | Hold |
50,363
| – | – | 0.23% | 93 |
|
|
2024
Q4 | $4.15M | Buy |
50,363
+447
| +0.9% | +$36.8K | 0.2% | 109 |
|
|
2024
Q3 | $4.5M | Sell |
49,916
-1,635
| -3% | -$147K | 0.21% | 105 |
|
|
2024
Q2 | $4M | Buy |
51,551
+10
| +0% | +$776 | 0.2% | 106 |
|
|
2024
Q1 | $3.7M | Sell |
51,541
-10,787
| -17% | -$774K | 0.18% | 121 |
|
|
2023
Q4 | $4.37M | Buy |
62,328
+810
| +1% | +$56.8K | 0.24% | 89 |
|
|
2023
Q3 | $3.98M | Buy |
61,518
+579
| +1% | +$37.5K | 0.25% | 88 |
|
|
2023
Q2 | $4.28M | Buy |
60,939
+1,010
| +2% | +$71K | 0.26% | 89 |
|
|
2023
Q1 | $4.17M | Buy |
59,929
+2,726
| +5% | +$190K | 0.27% | 87 |
|
|
2022
Q4 | $4.08M | Buy |
57,203
+9,238
| +19% | +$660K | 0.27% | 91 |
|
|
2022
Q3 | $3.26M | Buy |
47,965
+1,902
| +4% | +$129K | 0.23% | 101 |
|
|
2022
Q2 | $3.29M | Sell |
46,063
-760
| -2% | -$54.2K | 0.21% | 110 |
|
|
2022
Q1 | $3.4M | Buy |
46,823
+661
| +1% | +$47.9K | 0.18% | 131 |
|
|
2021
Q4 | $3.17M | Sell |
46,162
-2,648
| -5% | -$182K | 0.16% | 134 |
|
|
2021
Q3 | $3.03M | Sell |
48,810
-1,414
| -3% | -$87.6K | 0.16% | 137 |
|
|
2021
Q2 | $3.04M | Buy |
50,224
+583
| +1% | +$35.3K | 0.16% | 136 |
|
|
2021
Q1 | $3.09M | Sell |
49,641
-2,007
| -4% | -$125K | 0.17% | 137 |
|
|
2020
Q4 | $3.17M | Buy |
51,648
+11,210
| +28% | +$689K | 0.19% | 122 |
|
|
2020
Q3 | $2.19M | Buy |
40,438
+1,428
| +4% | +$77.4K | 0.18% | 127 |
|
|
2020
Q2 | $2.02M | Buy |
39,010
+658
| +2% | +$34.1K | 0.18% | 123 |
|
|
2020
Q1 | $2.08M | Buy |
38,352
+15,645
| +69% | +$847K | 0.21% | 112 |
|
|
2019
Q4 | $1.45M | Buy |
22,707
+1,772
| +8% | +$113K | 0.12% | 159 |
|
|
2019
Q3 | $1.29M | Sell |
20,935
-2,159
| -9% | -$133K | 0.11% | 158 |
|
|
2019
Q2 | $1.28M | Sell |
23,094
-2,826
| -11% | -$156K | 0.11% | 157 |
|
|
2019
Q1 | $1.34M | Buy |
25,920
+374
| +1% | +$19.3K | 0.12% | 151 |
|
|
2018
Q4 | $1.12M | Buy |
25,546
+830
| +3% | +$36.5K | 0.12% | 142 |
|
|
2018
Q3 | $1.08M | Buy |
24,716
+9,011
| +57% | +$393K | 0.09% | 176 |
|
|
2018
Q2 | $727K | Buy |
15,705
+255
| +2% | +$11.8K | 0.07% | 184 |
|
|
2018
Q1 | $690K | Buy |
15,450
+3,801
| +33% | +$170K | 0.07% | 195 |
|
|
2017
Q4 | $560K | Buy |
11,649
+2,204
| +23% | +$106K | 0.05% | 209 |
|
|
2017
Q3 | $464K | Hold |
9,445
| – | – | 0.05% | 196 |
|
|
2017
Q2 | $452K | Sell |
9,445
-329
| -3% | -$15.7K | 0.05% | 188 |
|
|
2017
Q1 | $487K | Sell |
9,774
-1,638
| -14% | -$81.6K | 0.05% | 185 |
|
|
2016
Q4 | $561K | Sell |
11,412
-3,350
| -23% | -$165K | 0.07% | 173 |
|
|
2016
Q3 | $757K | Buy |
14,762
+218
| +1% | +$11.2K | 0.1% | 156 |
|
|
2016
Q2 | $780K | Buy |
14,544
+1,907
| +15% | +$102K | 0.1% | 152 |
|
|
2016
Q1 | $654K | Sell |
12,637
-1,215
| -9% | -$62.9K | 0.09% | 155 |
|
|
2015
Q4 | $648K | Buy |
13,852
+2,792
| +25% | +$131K | 0.1% | 151 |
|
|
2015
Q3 | $494K | Buy |
11,060
+363
| +3% | +$16.2K | 0.08% | 162 |
|
|
2015
Q2 | $448K | Hold |
10,697
| – | – | 0.07% | 183 |
|
|
2015
Q1 | $474K | Sell |
10,697
-300
| -3% | -$13.3K | 0.07% | 185 |
|
|
2014
Q4 | $540K | Buy |
10,997
+1,374
| +14% | +$67.5K | 0.08% | 171 |
|
|
2014
Q3 | $420K | Sell |
9,623
-1,043
| -10% | -$45.5K | 0.07% | 185 |
|
|
2014
Q2 | $484K | Buy |
10,666
+893
| +9% | +$40.5K | 0.08% | 183 |
|
|
2014
Q1 | $429K | Sell |
9,773
-900
| -8% | -$39.5K | 0.07% | 174 |
|
|
2013
Q4 | $439K | Sell |
10,673
-10
| -0.1% | -$411 | 0.08% | 168 |
|
|
2013
Q3 | $440K | Sell |
10,683
-8,100
| -43% | -$334K | 0.08% | 159 |
|
|
2013
Q2 | $829K | Buy |
+18,783
| New | +$829K | 0.17% | 129 |
|