MDCM
Morgan Dempsey Capital Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
65,415
-808
| -1% | -$74.2K | 2.51% | 22 |
|
|
2025
Q1 | $6.09M | Sell |
66,223
-7,150
| -10% | -$657K | 2.54% | 21 |
|
|
2024
Q4 | $6.04M | Sell |
73,373
-7,329
| -9% | -$603K | 2.43% | 21 |
|
|
2024
Q3 | $7.28M | Sell |
80,702
-36,661
| -31% | -$3.31M | 2.5% | 23 |
|
|
2024
Q2 | $9.1M | Sell |
117,363
-2,888
| -2% | -$224K | 3.04% | 11 |
|
|
2024
Q1 | $8.63M | Sell |
120,251
-12,827
| -10% | -$920K | 2.76% | 23 |
|
|
2023
Q4 | $9.33M | Sell |
133,078
-7,077
| -5% | -$496K | 2.86% | 20 |
|
|
2023
Q3 | $9.07M | Sell |
140,155
-5,385
| -4% | -$349K | 2.82% | 15 |
|
|
2023
Q2 | $10.2M | Sell |
145,540
-810
| -0.6% | -$56.9K | 2.92% | 14 |
|
|
2023
Q1 | $10.2M | Buy |
146,350
+4,096
| +3% | +$285K | 2.75% | 16 |
|
|
2022
Q4 | $10.2M | Buy |
142,254
+20,567
| +17% | +$1.47M | 2.82% | 15 |
|
|
2022
Q3 | $8.28M | Buy |
121,687
+341
| +0.3% | +$23.2K | 2.72% | 17 |
|
|
2022
Q2 | $8.65M | Buy |
121,346
+3,367
| +3% | +$240K | 2.63% | 23 |
|
|
2022
Q1 | $8.56M | Sell |
117,979
-2,103
| -2% | -$152K | 2.54% | 20 |
|
|
2021
Q4 | $8.24M | Sell |
120,082
-4,712
| -4% | -$323K | 2.56% | 25 |
|
|
2021
Q3 | $7.73M | Sell |
124,794
-6,750
| -5% | -$418K | 2.54% | 24 |
|
|
2021
Q2 | $7.96M | Sell |
131,544
-5,144
| -4% | -$311K | 2.49% | 27 |
|
|
2021
Q1 | $8.5M | Buy |
136,688
+21,514
| +19% | +$1.34M | 2.68% | 22 |
|
|
2020
Q4 | $7.08M | Sell |
115,174
-23,682
| -17% | -$1.45M | 2.88% | 16 |
|
|
2020
Q3 | $7.53M | Buy |
138,856
+4,981
| +4% | +$270K | 2.89% | 19 |
|
|
2020
Q2 | $6.94M | Buy |
133,875
+7,597
| +6% | +$394K | 2.84% | 21 |
|
|
2020
Q1 | $6.84M | Buy |
126,278
+5,122
| +4% | +$277K | 3.31% | 11 |
|
|
2019
Q4 | $7.72M | Buy |
121,156
+4,376
| +4% | +$279K | 3.08% | 9 |
|
|
2019
Q3 | $7.21M | Buy |
116,780
+6,362
| +6% | +$393K | 2.65% | 11 |
|
|
2019
Q2 | $6.1M | Buy |
110,418
+7,507
| +7% | +$415K | 2.3% | 17 |
|
|
2019
Q1 | $5.32M | Buy |
102,911
+3,185
| +3% | +$165K | 2.11% | 20 |
|
|
2018
Q4 | $4.38M | Sell |
99,726
-933
| -0.9% | -$41K | 1.92% | 22 |
|
|
2018
Q3 | $4.39M | Sell |
100,659
-4,157
| -4% | -$181K | 1.7% | 30 |
|
|
2018
Q2 | $4.85M | Sell |
104,816
-4,216
| -4% | -$195K | 1.92% | 20 |
|
|
2018
Q1 | $4.87M | Buy |
109,032
+619
| +0.6% | +$27.6K | 1.91% | 22 |
|
|
2017
Q4 | $5.21M | Buy |
108,413
+2,093
| +2% | +$101K | 1.68% | 31 |
|
|
2017
Q3 | $5.23M | Buy |
106,320
+25,856
| +32% | +$1.27M | 1.77% | 22 |
|
|
2017
Q2 | $3.86M | Buy |
80,464
+4,046
| +5% | +$194K | 1.4% | 36 |
|
|
2017
Q1 | $3.8M | Buy |
76,418
+11,613
| +18% | +$578K | 1.44% | 34 |
|
|
2016
Q4 | $3.19M | Buy |
64,805
+10,854
| +20% | +$534K | 0.91% | 44 |
|
|
2016
Q3 | $2.77M | Buy |
53,951
+10,731
| +25% | +$551K | 0.93% | 40 |
|
|
2016
Q2 | $2.32M | Buy |
43,220
+9,296
| +27% | +$499K | 0.78% | 49 |
|
|
2016
Q1 | $1.76M | Buy |
33,924
+4,639
| +16% | +$240K | 0.63% | 64 |
|
|
2015
Q4 | $1.37M | Buy |
29,285
+4,203
| +17% | +$197K | 0.53% | 72 |
|
|
2015
Q3 | $1.12M | Buy |
25,082
+3,593
| +17% | +$161K | 0.4% | 80 |
|
|
2015
Q2 | $900K | Buy |
21,489
+1,922
| +10% | +$80.5K | 0.25% | 95 |
|
|
2015
Q1 | $866K | Buy |
19,567
+500
| +3% | +$22.1K | 0.23% | 91 |
|
|
2014
Q4 | $936K | Buy |
19,067
+339
| +2% | +$16.6K | 0.24% | 85 |
|
|
2014
Q3 | $817K | Buy |
18,728
+2,081
| +13% | +$90.8K | 0.19% | 88 |
|
|
2014
Q2 | $755K | Buy |
16,647
+165
| +1% | +$7.48K | 0.17% | 84 |
|
|
2014
Q1 | $724K | Buy |
16,482
+931
| +6% | +$40.9K | 0.18% | 85 |
|
|
2013
Q4 | $639K | Buy |
15,551
+2,900
| +23% | +$119K | 0.2% | 86 |
|
|
2013
Q3 | $521K | Sell |
12,651
-210
| -2% | -$8.65K | 0.18% | 95 |
|
|
2013
Q2 | $568K | Buy |
+12,861
| New | +$568K | 0.22% | 95 |
|