Novare Capital 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 | $900K | Buy |
9,803
+3,094
| +46% | +$284K | 0.07% | 122 |
|
|
2025
Q1 | $617K | Buy |
6,709
+28
| +0.4% | +$2.58K | 0.05% | 136 |
|
|
2024
Q4 | $550K | Buy |
6,681
+156
| +2% | +$12.8K | 0.05% | 137 |
|
|
2024
Q3 | $588K | Buy |
6,525
+26
| +0.4% | +$2.35K | 0.05% | 134 |
|
|
2024
Q2 | $504K | Buy |
6,499
+28
| +0.4% | +$2.17K | 0.05% | 133 |
|
|
2024
Q1 | $464K | Buy |
6,471
+193
| +3% | +$13.8K | 0.04% | 133 |
|
|
2023
Q4 | $440K | Buy |
6,278
+30
| +0.5% | +$2.1K | 0.04% | 129 |
|
|
2023
Q3 | $404K | Sell |
6,248
-337
| -5% | -$21.8K | 0.05% | 131 |
|
|
2023
Q2 | $463K | Buy |
6,585
+274
| +4% | +$19.2K | 0.05% | 129 |
|
|
2023
Q1 | $439K | Sell |
6,311
-269
| -4% | -$18.7K | 0.05% | 131 |
|
|
2022
Q4 | $470K | Sell |
6,580
-2,870
| -30% | -$205K | 0.06% | 126 |
|
|
2022
Q3 | $643K | Buy |
9,450
+2,625
| +38% | +$179K | 0.08% | 111 |
|
|
2022
Q2 | $487K | Sell |
6,825
-1,399
| -17% | -$99.8K | 0.06% | 120 |
|
|
2022
Q1 | $596K | Buy |
8,224
+1,953
| +31% | +$142K | 0.06% | 117 |
|
|
2021
Q4 | $430K | Buy |
+6,271
| New | +$430K | 0.04% | 120 |
|
|
2018
Q4 | – | Sell |
-11,995
| Closed | -$552K | – | 153 |
|
|
2018
Q3 | $552K | Hold |
11,995
| – | – | 0.09% | 115 |
|
|
2018
Q2 | $555K | Sell |
11,995
-2,675
| -18% | -$124K | 0.09% | 118 |
|
|
2018
Q1 | $655K | Buy |
14,670
+230
| +2% | +$10.3K | 0.11% | 119 |
|
|
2017
Q4 | $694K | Sell |
14,440
-150
| -1% | -$7.21K | 0.12% | 115 |
|
|
2017
Q3 | $717K | Buy |
+14,590
| New | +$717K | 0.13% | 113 |
|
|
2016
Q4 | – | Sell |
-4,615
| Closed | -$237K | – | 112 |
|
|
2016
Q3 | $237K | Hold |
4,615
| – | – | 0.06% | 102 |
|
|
2016
Q2 | $248K | Hold |
4,615
| – | – | 0.07% | 101 |
|
|
2016
Q1 | $239K | Buy |
+4,615
| New | +$239K | 0.07% | 103 |
|
|
2013
Q3 | – | Sell |
-5,185
| Closed | -$229K | – | 116 |
|
|
2013
Q2 | $229K | Buy |
+5,185
| New | +$229K | 0.08% | 105 |
|