North Star Investment 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 | $768K | Sell |
8,366
-525
| -6% | -$48.2K | 0.05% | 265 |
|
|
2025
Q1 | $817K | Buy |
8,891
+6
| +0.1% | +$552 | 0.06% | 262 |
|
|
2024
Q4 | $731K | Sell |
8,885
-965
| -10% | -$79.4K | 0.05% | 275 |
|
|
2024
Q3 | $888K | Sell |
9,850
-213
| -2% | -$19.2K | 0.06% | 248 |
|
|
2024
Q2 | $781K | Sell |
10,063
-81
| -0.8% | -$6.28K | 0.06% | 262 |
|
|
2024
Q1 | $728K | Buy |
10,144
+11
| +0.1% | +$789 | 0.05% | 277 |
|
|
2023
Q4 | $711K | Buy |
10,133
+10
| +0.1% | +$701 | 0.05% | 284 |
|
|
2023
Q3 | $655K | Buy |
10,123
+11
| +0.1% | +$712 | 0.06% | 288 |
|
|
2023
Q2 | $710K | Sell |
10,112
-141
| -1% | -$9.91K | 0.06% | 291 |
|
|
2023
Q1 | $713K | Buy |
10,253
+11
| +0.1% | +$765 | 0.06% | 293 |
|
|
2022
Q4 | $731K | Buy |
10,242
+202
| +2% | +$14.4K | 0.06% | 285 |
|
|
2022
Q3 | $683K | Buy |
10,040
+1,000
| +11% | +$68K | 0.07% | 258 |
|
|
2022
Q2 | $645K | Hold |
9,040
| – | – | 0.06% | 268 |
|
|
2022
Q1 | $655K | Hold |
9,040
| – | – | 0.05% | 277 |
|
|
2021
Q4 | $620K | Buy |
9,040
+500
| +6% | +$34.3K | 0.04% | 290 |
|
|
2021
Q3 | $529K | Hold |
8,540
| – | – | 0.04% | 297 |
|
|
2021
Q2 | $517K | Hold |
8,540
| – | – | 0.04% | 294 |
|
|
2021
Q1 | $531K | Hold |
8,540
| – | – | 0.05% | 269 |
|
|
2020
Q4 | $525K | Hold |
8,540
| – | – | 0.05% | 258 |
|
|
2020
Q3 | $463K | Hold |
8,540
| – | – | 0.05% | 260 |
|
|
2020
Q2 | $443K | Sell |
8,540
-20
| -0.2% | -$1.04K | 0.06% | 249 |
|
|
2020
Q1 | $463K | Sell |
8,560
-300
| -3% | -$16.2K | 0.07% | 223 |
|
|
2019
Q4 | $564K | Hold |
8,860
| – | – | 0.06% | 254 |
|
|
2019
Q3 | $547K | Sell |
8,860
-340
| -4% | -$21K | 0.06% | 256 |
|
|
2019
Q2 | $509K | Buy |
9,200
+3,600
| +64% | +$199K | 0.06% | 275 |
|
|
2019
Q1 | $289K | Hold |
5,600
| – | – | 0.03% | 327 |
|
|
2018
Q4 | $246K | Hold |
5,600
| – | – | 0.03% | 314 |
|
|
2018
Q3 | $244K | Hold |
5,600
| – | – | 0.03% | 329 |
|
|
2018
Q2 | $259K | Hold |
5,600
| – | – | 0.03% | 330 |
|
|
2018
Q1 | $250K | Buy |
5,600
+2,440
| +77% | +$109K | 0.03% | 333 |
|
|
2017
Q4 | $152K | Sell |
3,160
-1,000
| -24% | -$48.1K | 0.02% | 378 |
|
|
2017
Q3 | $204K | Hold |
4,160
| – | – | 0.03% | 351 |
|
|
2017
Q2 | $199K | Hold |
4,160
| – | – | 0.03% | 347 |
|
|
2017
Q1 | $207K | Buy |
4,160
+1,000
| +32% | +$49.8K | 0.03% | 335 |
|
|
2016
Q4 | $155K | Buy |
3,160
+1,600
| +103% | +$78.5K | 0.02% | 349 |
|
|
2016
Q3 | $80K | Sell |
1,560
-100
| -6% | -$5.13K | 0.01% | 363 |
|
|
2016
Q2 | $89K | Hold |
1,660
| – | – | 0.02% | 351 |
|
|
2016
Q1 | $86K | Sell |
1,660
-585
| -26% | -$30.3K | 0.02% | 344 |
|
|
2015
Q4 | $105K | Buy |
2,245
+585
| +35% | +$27.4K | 0.02% | 327 |
|
|
2015
Q3 | $74K | Hold |
1,660
| – | – | 0.02% | 362 |
|
|
2015
Q2 | $70K | Hold |
1,660
| – | – | 0.01% | 363 |
|
|
2015
Q1 | $73K | Sell |
1,660
-500
| -23% | -$22K | 0.01% | 356 |
|
|
2014
Q4 | $106K | Sell |
2,160
-200
| -8% | -$9.82K | 0.02% | 312 |
|
|
2014
Q3 | $103K | Sell |
2,360
-300
| -11% | -$13.1K | 0.02% | 317 |
|
|
2014
Q2 | $121K | Hold |
2,660
| – | – | 0.02% | 310 |
|
|
2014
Q1 | $117K | Buy |
+2,660
| New | +$117K | 0.02% | 310 |
|