Nicholas Hoffman & Company’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.1M | Buy |
73,555
+122
| +0.2% | +$11.3K | 0.16% | 35 |
|
|
2025
Q4 | $6.4M | Buy |
73,433
+572
| +0.8% | +$52.2K | 0.15% | 39 |
|
|
2025
Q3 | $6.91M | Sell |
72,861
-36
| -0% | -$3.36K | 0.17% | 34 |
|
|
2025
Q2 | $6.69M | Sell |
72,897
-6
| -0% | -$539 | 0.17% | 31 |
|
|
2025
Q1 | $6.7M | Buy |
72,903
+40,209
| +123% | +$3.48M | 0.25% | 27 |
|
|
2024
Q4 | $2.69M | Sell |
32,694
-229
| -0.7% | -$20.1K | 0.11% | 52 |
|
|
2024
Q3 | $2.97M | Buy |
32,923
+16
| +0% | +$1.37K | 0.13% | 45 |
|
|
2024
Q2 | $2.55M | Sell |
32,907
-393
| -1% | -$29.8K | 0.12% | 53 |
|
|
2024
Q1 | $2.39M | Sell |
33,300
-896
| -3% | -$61.9K | 0.12% | 57 |
|
|
2023
Q4 | $2.4M | Buy |
34,196
+666
| +2% | +$45.7K | 0.14% | 50 |
|
|
2023
Q3 | $2.17M | Buy |
33,530
+1,054
| +3% | +$73.2K | 0.16% | 52 |
|
|
2023
Q2 | $2.28M | Buy |
32,476
+126
| +0.4% | +$9.04K | 0.09% | 52 |
|
|
2023
Q1 | $2.25M | Sell |
32,350
-627
| -2% | -$42.2K | 0.2% | 50 |
|
|
2022
Q4 | $2.35M | Sell |
32,977
-148
| -0.4% | -$9.9K | 0.25% | 42 |
|
|
2022
Q3 | $2.25M | Buy |
33,125
+10
| +0% | +$758 | 0.11% | 42 |
|
|
2022
Q2 | $2.36M | Buy |
33,115
+11
| +0% | +$808 | 0.11% | 43 |
|
|
2022
Q1 | $2.4M | Buy |
33,104
+430
| +1% | +$29.1K | 0.1% | 43 |
|
|
2021
Q4 | $2.24M | Sell |
32,674
-768
| -2% | -$49K | 0.07% | 47 |
|
|
2021
Q3 | $2.07M | Sell |
33,442
-225
| -0.7% | -$14.5K | 0.36% | 44 |
|
|
2021
Q2 | $2.04M | Buy |
33,667
+954
| +3% | +$61K | 0.37% | 45 |
|
|
2021
Q1 | $2.03M | Sell |
32,713
-1,505
| -4% | -$90.1K | 0.41% | 44 |
|
|
2020
Q4 | $2.1M | Buy |
34,218
+1,419
| +4% | +$85.3K | 0.48% | 35 |
|
|
2020
Q3 | $1.78M | Sell |
32,799
-1,618
| -5% | -$86.5K | 0.47% | 40 |
|
|
2020
Q2 | $1.78M | Buy |
34,417
+3,576
| +12% | +$199K | 0.51% | 38 |
|
|
2020
Q1 | $1.67M | Buy |
30,841
+2,949
| +11% | +$187K | 0.56% | 34 |
|
|
2019
Q4 | $1.78M | Buy |
27,892
+520
| +2% | +$32.2K | 0.49% | 45 |
|
|
2019
Q3 | $1.69M | Hold |
27,372
| – | – | 0.51% | 45 |
|
|
2019
Q2 | $1.51M | Buy |
27,372
+978
| +4% | +$52.4K | 0.47% | 52 |
|
|
2019
Q1 | $1.36M | Sell |
26,394
-3,976
| -13% | -$195K | 0.44% | 52 |
|
|
2018
Q4 | $1.33M | Buy |
30,370
+1,303
| +4% | +$59.2K | 0.46% | 51 |
|
|
2018
Q3 | $1.27M | Buy |
29,067
+238
| +0.8% | +$11K | 0.43% | 54 |
|
|
2018
Q2 | $1.33M | Buy |
28,829
+2
| +0% | +$90 | 0.49% | 49 |
|
|
2018
Q1 | $1.29M | Sell |
28,827
-1,945
| -6% | -$86.3K | 0.5% | 50 |
|
|
2017
Q4 | $1.48M | Buy |
30,772
+587
| +2% | +$29.9K | 0.58% | 43 |
|
|
2017
Q3 | $1.48M | Sell |
30,185
-284
| -0.9% | -$13.8K | 0.62% | 41 |
|
|
2017
Q2 | $1.46M | Buy |
30,469
+1,338
| +5% | +$67.1K | 0.66% | 39 |
|
|
2017
Q1 | $1.45M | Buy |
29,131
+434
| +2% | +$21.4K | 0.68% | 40 |
|
|
2016
Q4 | $1.41M | Buy |
28,697
+2,143
| +8% | +$105K | 0.71% | 34 |
|
|
2016
Q3 | $1.36M | Buy |
26,554
+5,482
| +26% | +$289K | 0.75% | 32 |
|
|
2016
Q2 | $1.13M | Buy |
+21,072
| New | +$1.06M | 0.65% | 37 |
|
Other funds holding SO
VCM
VPM
