Oakworth Capital’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.05M | Buy |
52,288
+1,674
| +3% | +$155K | 0.27% | 33 |
|
|
2025
Q4 | $4.41M | Buy |
50,614
+1,204
| +2% | +$110K | 0.24% | 32 |
|
|
2025
Q3 | $4.68M | Buy |
49,410
+16,082
| +48% | +$1.5M | 0.27% | 33 |
|
|
2025
Q2 | $3.06M | Sell |
33,328
-1,438
| -4% | -$129K | 0.2% | 38 |
|
|
2025
Q1 | $3.2M | Buy |
34,766
+3,133
| +10% | +$271K | 0.22% | 37 |
|
|
2024
Q4 | $2.6M | Sell |
31,633
-16,982
| -35% | -$1.49M | 0.18% | 43 |
|
|
2024
Q3 | $4.38M | Sell |
48,615
-2,968
| -6% | -$254K | 0.3% | 28 |
|
|
2024
Q2 | $4M | Buy |
51,583
+1,185
| +2% | +$89.8K | 0.29% | 32 |
|
|
2024
Q1 | $3.62M | Buy |
50,398
+593
| +1% | +$40.9K | 0.27% | 33 |
|
|
2023
Q4 | $3.49M | Sell |
49,805
-3,513
| -7% | -$241K | 0.28% | 29 |
|
|
2023
Q3 | $3.45M | Sell |
53,318
-2,612
| -5% | -$181K | 0.31% | 27 |
|
|
2023
Q2 | $3.93M | Buy |
55,930
+2,207
| +4% | +$158K | 0.33% | 26 |
|
|
2023
Q1 | $3.74M | Buy |
53,723
+2,660
| +5% | +$179K | 0.33% | 26 |
|
|
2022
Q4 | $3.65M | Buy |
51,063
+6,400
| +14% | +$428K | 0.35% | 24 |
|
|
2022
Q3 | $3.04M | Buy |
44,663
+4,247
| +11% | +$322K | 0.34% | 27 |
|
|
2022
Q2 | $2.88M | Buy |
40,416
+2,145
| +6% | +$157K | 0.29% | 29 |
|
|
2022
Q1 | $2.77M | Buy |
38,271
+6,860
| +22% | +$465K | 0.24% | 31 |
|
|
2021
Q4 | $2.15M | Sell |
31,411
-1,567
| -5% | -$99.9K | 0.18% | 39 |
|
|
2021
Q3 | $2.04M | Sell |
32,978
-3,577
| -10% | -$230K | 0.2% | 35 |
|
|
2021
Q2 | $2.21M | Buy |
36,555
+3,755
| +11% | +$240K | 0.22% | 32 |
|
|
2021
Q1 | $2.04M | Buy |
32,800
+1,706
| +5% | +$102K | 0.23% | 33 |
|
|
2020
Q4 | $1.91M | Sell |
31,094
-508
| -2% | -$30.5K | 0.25% | 29 |
|
|
2020
Q3 | $1.71M | Hold |
31,602
| – | – | 0.28% | 33 |
|
|
2020
Q2 | $1.64M | Buy |
31,602
+2,117
| +7% | +$118K | 0.29% | 32 |
|
|
2020
Q1 | $1.6M | Buy |
29,485
+3,170
| +12% | +$201K | 0.38% | 27 |
|
|
2019
Q4 | $1.65M | Buy |
26,315
+1,196
| +5% | +$74.1K | 0.29% | 33 |
|
|
2019
Q3 | $1.55M | Sell |
25,119
-3,791
| -13% | -$220K | 0.3% | 33 |
|
|
2019
Q2 | $1.6M | Sell |
28,910
-2,404
| -8% | -$129K | 0.3% | 34 |
|
|
2019
Q1 | $1.62M | Sell |
31,314
-566
| -2% | -$27.7K | 0.33% | 35 |
|
|
2018
Q4 | $1.4M | Sell |
31,880
-2,491
| -7% | -$113K | 0.32% | 34 |
|
|
2018
Q3 | $1.5M | Sell |
34,371
-1,570
| -4% | -$72.4K | 0.3% | 36 |
|
|
2018
Q2 | $1.67M | Buy |
35,941
+1,815
| +5% | +$81.2K | 0.35% | 31 |
|
|
2018
Q1 | $1.57M | Sell |
34,126
-7,288
| -18% | -$324K | 0.38% | 29 |
|
|
2017
Q4 | $2.12M | Sell |
41,414
-101
| -0.2% | -$5.15K | 0.5% | 25 |
|
|
2017
Q3 | $2M | Buy |
41,515
+5,028
| +14% | +$244K | 0.51% | 24 |
|
|
2017
Q2 | $1.75M | Buy |
36,487
+243
| +0.7% | +$12.2K | 0.48% | 24 |
|
|
2017
Q1 | $1.8M | Buy |
36,244
+3,579
| +11% | +$177K | 0.52% | 26 |
|
|
2016
Q4 | $1.53M | Buy |
32,665
+8,068
| +33% | +$396K | 0.5% | 29 |
|
|
2016
Q3 | $1.26M | Sell |
24,597
-1,288
| -5% | -$67.8K | 0.44% | 33 |
|
|
2016
Q2 | $1.28M | Sell |
25,885
-1,388
| -5% | -$69.8K | 0.48% | 31 |
|
|
2016
Q1 | $1.41M | Buy |
27,273
+858
| +3% | +$41.8K | 0.56% | 28 |
|
|
2015
Q4 | $1.24M | Buy |
26,415
+12,748
| +93% | +$578K | 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% | +$10K | 0.28% | 44 |
|
|
2014
Q4 | $661K | Sell |
13,456
-766
| -5% | -$36.2K | 0.34% | 42 |
|
|
2014
Q3 | $631K | Buy |
14,222
+341
| +2% | +$15K | 0.37% | 33 |
|
|
2014
Q2 | $630K | Buy |
13,881
+1,280
| +10% | +$56.6K | 0.38% | 30 |
|
|
2014
Q1 | $554K | Buy |
12,601
+4,726
| +60% | +$198K | 0.36% | 32 |
|
|
2013
Q4 | $324K | Buy |
+7,875
| New | +$325K | 0.23% | 39 |
|
Other funds holding SO
VCM
VPM
