Moody National Bank Trust Division’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 | $521K | Hold |
5,676
| – | – | 0.05% | 337 |
|
|
2025
Q1 | $522K | Buy |
5,676
+398
| +8% | +$36.6K | 0.05% | 336 |
|
|
2024
Q4 | $434K | Buy |
5,278
+103
| +2% | +$8.48K | 0.05% | 358 |
|
|
2024
Q3 | $467K | Sell |
5,175
-7,650
| -60% | -$690K | 0.05% | 353 |
|
|
2024
Q2 | $995K | Sell |
12,825
-5,245
| -29% | -$407K | 0.08% | 194 |
|
|
2024
Q1 | $1.3M | Sell |
18,070
-186
| -1% | -$13.3K | 0.1% | 157 |
|
|
2023
Q4 | $1.28M | Sell |
18,256
-10,382
| -36% | -$728K | 0.1% | 156 |
|
|
2023
Q3 | $1.85M | Buy |
28,638
+388
| +1% | +$25.1K | 0.12% | 134 |
|
|
2023
Q2 | $1.98M | Sell |
28,250
-667
| -2% | -$46.9K | 0.14% | 114 |
|
|
2023
Q1 | $2.01M | Buy |
28,917
+644
| +2% | +$44.8K | 0.17% | 106 |
|
|
2022
Q4 | $2.02M | Sell |
28,273
-81
| -0.3% | -$5.78K | 0.18% | 100 |
|
|
2022
Q3 | $1.93M | Hold |
28,354
| – | – | 0.2% | 98 |
|
|
2022
Q2 | $2.02M | Buy |
28,354
+9,903
| +54% | +$706K | 0.21% | 83 |
|
|
2022
Q1 | $1.34M | Sell |
18,451
-280
| -1% | -$20.3K | 0.04% | 170 |
|
|
2021
Q4 | $1.28M | Sell |
18,731
-2
| -0% | -$137 | 0.04% | 196 |
|
|
2021
Q3 | $1.16M | Sell |
18,733
-348
| -2% | -$21.6K | 0.02% | 273 |
|
|
2021
Q2 | $1.16M | Sell |
19,081
-158
| -0.8% | -$9.56K | 0.02% | 274 |
|
|
2021
Q1 | $1.2M | Sell |
19,239
-561
| -3% | -$34.9K | 0.03% | 269 |
|
|
2020
Q4 | $1.22M | Hold |
19,800
| – | – | 0.03% | 252 |
|
|
2020
Q3 | $1.07M | Hold |
19,800
| – | – | 0.03% | 239 |
|
|
2020
Q2 | $1.03M | Buy |
19,800
+805
| +4% | +$41.8K | 0.03% | 241 |
|
|
2020
Q1 | $1.03M | Buy |
18,995
+195
| +1% | +$10.6K | 0.04% | 219 |
|
|
2019
Q4 | $1.2M | Sell |
18,800
-35
| -0.2% | -$2.23K | 0.03% | 230 |
|
|
2019
Q3 | $1.16M | Hold |
18,835
| – | – | 0.03% | 229 |
|
|
2019
Q2 | $1.04M | Hold |
18,835
| – | – | 0.03% | 229 |
|
|
2019
Q1 | $973K | Buy |
18,835
+387
| +2% | +$20K | 0.03% | 238 |
|
|
2018
Q4 | $811K | Buy |
18,448
+633
| +4% | +$27.8K | 0.02% | 238 |
|
|
2018
Q3 | $777K | Sell |
17,815
-1,495
| -8% | -$65.2K | 0.02% | 245 |
|
|
2018
Q2 | $894K | Hold |
19,310
| – | – | 0.04% | 81 |
|
|
2018
Q1 | $862K | Sell |
19,310
-850
| -4% | -$37.9K | 0.04% | 80 |
|
|
2017
Q4 | $970K | Hold |
20,160
| – | – | 0.05% | 75 |
|
|
2017
Q3 | $991K | Sell |
20,160
-8,600
| -30% | -$423K | 0.05% | 70 |
|
|
2017
Q2 | $1.38M | Hold |
28,760
| – | – | 0.07% | 60 |
|
|
2017
Q1 | $1.43M | Hold |
28,760
| – | – | 0.07% | 55 |
|
|
2016
Q4 | $1.41M | Hold |
28,760
| – | – | 0.07% | 53 |
|
|
2016
Q3 | $1.48M | Sell |
28,760
-2,100
| -7% | -$108K | 0.08% | 46 |
|
|
2016
Q2 | $1.66M | Hold |
30,860
| – | – | 0.09% | 41 |
|
|
2016
Q1 | $1.6M | Hold |
30,860
| – | – | 0.1% | 40 |
|
|
2015
Q4 | $1.44M | Sell |
30,860
-1,000
| -3% | -$46.8K | 0.11% | 42 |
|
|
2015
Q3 | $1.42M | Hold |
31,860
| – | – | 0.11% | 38 |
|
|
2015
Q2 | $1.34M | Hold |
31,860
| – | – | 0.1% | 47 |
|
|
2015
Q1 | $1.41M | Sell |
31,860
-220
| -0.7% | -$9.74K | 0.11% | 45 |
|
|
2014
Q4 | $1.58M | Sell |
32,080
-75
| -0.2% | -$3.68K | 0.11% | 41 |
|
|
2014
Q3 | $1.4M | Buy |
32,155
+835
| +3% | +$36.5K | 0.1% | 44 |
|
|
2014
Q2 | $1.42M | Hold |
31,320
| – | – | 0.1% | 44 |
|
|
2014
Q1 | $1.38M | Sell |
31,320
-500
| -2% | -$22K | 0.09% | 42 |
|
|
2013
Q4 | $1.31M | Buy |
31,820
+655
| +2% | +$26.9K | 0.09% | 52 |
|
|
2013
Q3 | $1.28M | Sell |
31,165
-1,120
| -3% | -$46.1K | 0.1% | 45 |
|
|
2013
Q2 | $1.43M | Buy |
+32,285
| New | +$1.43M | 0.11% | 37 |
|