NorthCrest Asset Manangement’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 | $833K | Buy |
9,099
+699
| +8% | +$64K | 0.02% | 333 |
|
|
2025
Q1 | $772K | Buy |
8,400
+1,652
| +24% | +$152K | 0.02% | 343 |
|
|
2024
Q4 | $555K | Buy |
6,748
+629
| +10% | +$51.8K | 0.02% | 381 |
|
|
2024
Q3 | $552K | Buy |
6,119
+505
| +9% | +$45.5K | 0.02% | 384 |
|
|
2024
Q2 | $435K | Buy |
5,614
+385
| +7% | +$29.9K | 0.01% | 404 |
|
|
2024
Q1 | $375K | Buy |
5,229
+21
| +0.4% | +$1.51K | 0.01% | 420 |
|
|
2023
Q4 | $365K | Sell |
5,208
-1,839
| -26% | -$129K | 0.01% | 422 |
|
|
2023
Q3 | $456K | Buy |
7,047
+625
| +10% | +$40.5K | 0.02% | 383 |
|
|
2023
Q2 | $451K | Buy |
6,422
+130
| +2% | +$9.13K | 0.02% | 378 |
|
|
2023
Q1 | $438K | Buy |
+6,292
| New | +$438K | 0.02% | 378 |
|