North Star Asset Management’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 | $272K | Buy |
2,957
+131
| +5% | +$12K | 0.01% | 287 |
|
|
2025
Q1 | $260K | Hold |
2,826
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $233K | Sell |
2,826
-10
| -0.4% | -$823 | 0.01% | 289 |
|
|
2024
Q3 | $256K | Buy |
2,836
+10
| +0.4% | +$902 | 0.01% | 278 |
|
|
2024
Q2 | $219K | Sell |
2,826
-300
| -10% | -$23.3K | 0.01% | 285 |
|
|
2024
Q1 | $224K | Hold |
3,126
| – | – | 0.01% | 290 |
|
|
2023
Q4 | $219K | Hold |
3,126
| – | – | 0.01% | 281 |
|
|
2023
Q3 | $202K | Hold |
3,126
| – | – | 0.01% | 276 |
|
|
2023
Q2 | $220K | Hold |
3,126
| – | – | 0.01% | 273 |
|
|
2023
Q1 | $218K | Sell |
3,126
-101
| -3% | -$7.03K | 0.01% | 276 |
|
|
2022
Q4 | $230K | Buy |
3,227
+100
| +3% | +$7.14K | 0.01% | 276 |
|
|
2022
Q3 | $213K | Hold |
3,127
| – | – | 0.01% | 274 |
|
|
2022
Q2 | $223K | Hold |
3,127
| – | – | 0.01% | 266 |
|
|
2022
Q1 | $227K | Hold |
3,127
| – | – | 0.01% | 283 |
|
|
2021
Q4 | $214K | Buy |
+3,127
| New | +$214K | 0.01% | 296 |
|
|
2018
Q3 | – | Sell |
-4,608
| Closed | -$213K | – | 299 |
|
|
2018
Q2 | $213K | Sell |
4,608
-96
| -2% | -$4.44K | 0.02% | 269 |
|
|
2018
Q1 | $210K | Buy |
+4,704
| New | +$210K | 0.02% | 268 |
|