Oakworth Capital’s Southern Company SO Stock Holding History

Oakworth Capital’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.06M	Sell	33,328 -1,438	-4%	-$132K	0.2%	38
2025 Q1	$3.2M	Buy	34,766 +3,133	+10%	+$288K	0.22%	37
2024 Q4	$2.6M	Sell	31,633 -16,982	-35%	-$1.4M	0.18%	43
2024 Q3	$4.38M	Sell	48,615 -2,968	-6%	-$268K	0.3%	28
2024 Q2	$4M	Buy	51,583 +1,185	+2%	+$91.9K	0.29%	32
2024 Q1	$3.62M	Buy	50,398 +593	+1%	+$42.5K	0.27%	33
2023 Q4	$3.49M	Sell	49,805 -3,513	-7%	-$246K	0.28%	29
2023 Q3	$3.45M	Sell	53,318 -2,612	-5%	-$169K	0.31%	27
2023 Q2	$3.93M	Buy	55,930 +2,207	+4%	+$155K	0.33%	26
2023 Q1	$3.74M	Buy	53,723 +2,660	+5%	+$185K	0.33%	26
2022 Q4	$3.65M	Buy	51,063 +6,400	+14%	+$457K	0.35%	24
2022 Q3	$3.04M	Buy	44,663 +4,247	+11%	+$289K	0.34%	27
2022 Q2	$2.88M	Buy	40,416 +2,145	+6%	+$153K	0.29%	29
2022 Q1	$2.78M	Buy	38,271 +6,860	+22%	+$497K	0.24%	31
2021 Q4	$2.15M	Sell	31,411 -1,567	-5%	-$107K	0.18%	39
2021 Q3	$2.04M	Sell	32,978 -3,577	-10%	-$222K	0.2%	35
2021 Q2	$2.21M	Buy	36,555 +3,755	+11%	+$227K	0.22%	32
2021 Q1	$2.04M	Buy	32,800 +1,706	+5%	+$106K	0.23%	33
2020 Q4	$1.91M	Sell	31,094 -508	-2%	-$31.2K	0.25%	29
2020 Q3	$1.71M	Hold	31,602	–	–	0.28%	33
2020 Q2	$1.64M	Buy	31,602 +2,117	+7%	+$110K	0.29%	32
2020 Q1	$1.6M	Buy	29,485 +3,170	+12%	+$172K	0.38%	27
2019 Q4	$1.65M	Buy	26,315 +1,196	+5%	+$74.9K	0.29%	33
2019 Q3	$1.55M	Sell	25,119 -3,791	-13%	-$234K	0.3%	33
2019 Q2	$1.6M	Sell	28,910 -2,404	-8%	-$133K	0.3%	34
2019 Q1	$1.62M	Sell	31,314 -566	-2%	-$29.3K	0.33%	35
2018 Q4	$1.4M	Sell	31,880 -2,491	-7%	-$109K	0.32%	34
2018 Q3	$1.5M	Sell	34,371 -1,570	-4%	-$68.5K	0.3%	36
2018 Q2	$1.67M	Buy	35,941 +1,815	+5%	+$84.1K	0.35%	31
2018 Q1	$1.57M	Sell	34,126 -7,288	-18%	-$336K	0.38%	29
2017 Q4	$2.12M	Sell	41,414 -101	-0.2%	-$5.17K	0.5%	25
2017 Q3	$2M	Buy	41,515 +5,028	+14%	+$243K	0.51%	24
2017 Q2	$1.75M	Buy	36,487 +243	+0.7%	+$11.6K	0.48%	24
2017 Q1	$1.8M	Buy	36,244 +3,579	+11%	+$178K	0.52%	26
2016 Q4	$1.53M	Buy	32,665 +8,068	+33%	+$378K	0.5%	29
2016 Q3	$1.26M	Sell	24,597 -1,288	-5%	-$66.1K	0.44%	33
2016 Q2	$1.28M	Sell	25,885 -1,388	-5%	-$68.6K	0.48%	31
2016 Q1	$1.41M	Buy	27,273 +858	+3%	+$44.4K	0.56%	28
2015 Q4	$1.24M	Buy	26,415 +12,748	+93%	+$596K	0.51%	30
2015 Q3	$611K	Hold	13,667	–	–	0.32%	35
2015 Q2	$611K	Hold	13,667	–	–	0.29%	39
2015 Q1	$605K	Buy	13,667 +211	+2%	+$9.34K	0.28%	44
2014 Q4	$661K	Sell	13,456 -766	-5%	-$37.6K	0.34%	42
2014 Q3	$631K	Buy	14,222 +341	+2%	+$15.1K	0.37%	33
2014 Q2	$630K	Buy	13,881 +1,280	+10%	+$58.1K	0.38%	30
2014 Q1	$554K	Buy	12,601 +4,726	+60%	+$208K	0.36%	32
2013 Q4	$324K	Buy	+7,875	New	+$324K	0.23%	39