Montecito Bank & 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
Q1 | $908K | Buy |
9,876
+496
| +5% | +$45.6K | 0.16% | 143 |
|
|
2024
Q4 | $772K | Buy |
9,380
+505
| +6% | +$41.6K | 0.13% | 150 |
|
|
2024
Q3 | $800K | Buy |
8,875
+537
| +6% | +$48.4K | 0.14% | 150 |
|
|
2024
Q2 | $647K | Sell |
8,338
-295
| -3% | -$22.9K | 0.13% | 150 |
|
|
2024
Q1 | $619K | Buy |
8,633
+2,846
| +49% | +$204K | 0.12% | 156 |
|
|
2023
Q4 | $406K | Hold |
5,787
| – | – | 0.09% | 186 |
|
|
2023
Q3 | $375K | Hold |
5,787
| – | – | 0.09% | 186 |
|
|
2023
Q2 | $407K | Sell |
5,787
-575
| -9% | -$40.4K | 0.09% | 184 |
|
|
2023
Q1 | $443K | Sell |
6,362
-2,218
| -26% | -$154K | 0.11% | 174 |
|
|
2022
Q4 | $612K | Sell |
8,580
-524
| -6% | -$37.4K | 0.15% | 153 |
|
|
2022
Q3 | $619K | Buy |
9,104
+607
| +7% | +$41.3K | 0.16% | 145 |
|
|
2022
Q2 | $606K | Sell |
8,497
-529
| -6% | -$37.7K | 0.14% | 161 |
|
|
2022
Q1 | $655K | Hold |
9,026
| – | – | 0.12% | 161 |
|
|
2021
Q4 | $619K | Hold |
9,026
| – | – | 0.11% | 169 |
|
|
2021
Q3 | $559K | Hold |
9,026
| – | – | 0.11% | 171 |
|
|
2021
Q2 | $546K | Hold |
9,026
| – | – | 0.1% | 166 |
|
|
2021
Q1 | $561K | Hold |
9,026
| – | – | 0.12% | 160 |
|
|
2020
Q4 | $554K | Hold |
9,026
| – | – | 0.12% | 145 |
|
|
2020
Q3 | $490K | Hold |
9,026
| – | – | 0.12% | 138 |
|
|
2020
Q2 | $468K | Buy |
9,026
+2,291
| +34% | +$119K | 0.13% | 141 |
|
|
2020
Q1 | $364K | Hold |
6,735
| – | – | 0.12% | 144 |
|
|
2019
Q4 | $429K | Hold |
6,735
| – | – | 0.12% | 156 |
|
|
2019
Q3 | $416K | Sell |
6,735
-400
| -6% | -$24.7K | 0.12% | 155 |
|
|
2019
Q2 | $395K | Hold |
7,135
| – | – | 0.12% | 162 |
|
|
2019
Q1 | $368K | Hold |
7,135
| – | – | 0.11% | 169 |
|
|
2018
Q4 | $314K | Buy |
7,135
+210
| +3% | +$9.24K | 0.11% | 168 |
|
|
2018
Q3 | $302K | Hold |
6,925
| – | – | 0.09% | 179 |
|
|
2018
Q2 | $320K | Sell |
6,925
-462
| -6% | -$21.3K | 0.1% | 164 |
|
|
2018
Q1 | $330K | Sell |
7,387
-32
| -0.4% | -$1.43K | 0.11% | 154 |
|
|
2017
Q4 | $357K | Sell |
7,419
-152
| -2% | -$7.31K | 0.12% | 142 |
|
|
2017
Q3 | $372K | Sell |
7,571
-1,123
| -13% | -$55.2K | 0.13% | 128 |
|
|
2017
Q2 | $417K | Buy |
8,694
+976
| +13% | +$46.8K | 0.15% | 114 |
|
|
2017
Q1 | $384K | Sell |
7,718
-39
| -0.5% | -$1.94K | 0.14% | 121 |
|
|
2016
Q4 | $381K | Buy |
7,757
+317
| +4% | +$15.6K | 0.13% | 122 |
|
|
2016
Q3 | $382K | Buy |
7,440
+800
| +12% | +$41.1K | 0.16% | 124 |
|
|
2016
Q2 | $356K | Buy |
6,640
+800
| +14% | +$42.9K | 0.15% | 123 |
|
|
2016
Q1 | $302K | Hold |
5,840
| – | – | 0.14% | 124 |
|
|
2015
Q4 | $273K | Buy |
5,840
+114
| +2% | +$5.33K | 0.13% | 134 |
|
|
2015
Q3 | $256K | Buy |
5,726
+458
| +9% | +$20.5K | 0.14% | 129 |
|
|
2015
Q2 | $233K | Hold |
5,268
| – | – | 0.12% | 143 |
|
|
2015
Q1 | $233K | Hold |
5,268
| – | – | 0.12% | 143 |
|
|
2014
Q4 | $259K | Buy |
+5,268
| New | +$259K | 0.14% | 136 |
|