Old North State Trust’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 | $2.37M | Buy |
25,756
+772
| +3% | +$70.9K | 1.62% | 12 |
|
|
2025
Q1 | $2.06M | Hold |
24,984
| – | – | 1.31% | 16 |
|
|
2024
Q4 | $2.06M | Buy |
24,984
+2,684
| +12% | +$221K | 1.31% | 16 |
|
|
2024
Q3 | $2.01M | Buy |
22,300
+144
| +0.6% | +$13K | 1.63% | 9 |
|
|
2024
Q2 | $1.72M | Buy |
22,156
+683
| +3% | +$53K | 1.48% | 11 |
|
|
2024
Q1 | $1.54M | Buy |
+21,473
| New | +$1.54M | 1.3% | 15 |
|
|
2023
Q3 | $1.42M | Sell |
21,861
-62
| -0.3% | -$4.01K | 1.1% | 16 |
|
|
2023
Q2 | $1.54M | Sell |
21,923
-71
| -0.3% | -$4.99K | 1.14% | 15 |
|
|
2023
Q1 | $1.53M | Hold |
21,994
| – | – | 1.06% | 14 |
|
|
2022
Q4 | $1.57M | Sell |
21,994
-567
| -3% | -$40.5K | 1.03% | 16 |
|
|
2022
Q3 | $1.53M | Buy |
22,561
+22,538
| +97,991% | +$1.53M | 1.33% | 12 |
|
|
2022
Q2 | $1.61K | Hold |
23
| – | – | 1.47% | 12 |
|
|
2022
Q1 | $1.64K | Sell |
23
-22,609
| -100% | -$1.61M | 1.31% | 12 |
|
|
2021
Q4 | $1.55M | Buy |
22,632
+106
| +0.5% | +$7.27K | 1.11% | 21 |
|
|
2021
Q3 | $1.4M | Hold |
22,526
| – | – | 1.24% | 18 |
|
|
2021
Q2 | $1.36M | Hold |
22,526
| – | – | 1.03% | 21 |
|
|
2021
Q1 | $1.4M | Buy |
22,526
+53
| +0.2% | +$3.29K | 1.11% | 18 |
|
|
2020
Q4 | $1.38M | Sell |
22,473
-811
| -3% | -$49.8K | 1.07% | 18 |
|
|
2020
Q3 | $1.26M | Buy |
23,284
+3,621
| +18% | +$196K | 0.85% | 21 |
|
|
2020
Q2 | $1.02M | Buy |
19,663
+1
| +0% | +$52 | 0.65% | 30 |
|
|
2020
Q1 | $1.07M | Buy |
19,662
+305
| +2% | +$16.5K | 0.77% | 23 |
|
|
2019
Q4 | $1.23M | Sell |
19,357
-28
| -0.1% | -$1.78K | 0.67% | 24 |
|
|
2019
Q3 | $1.2M | Sell |
19,385
-3,639
| -16% | -$225K | 0.81% | 23 |
|
|
2019
Q2 | $1.27M | Sell |
23,024
-420
| -2% | -$23.2K | 0.92% | 24 |
|
|
2019
Q1 | $1.21M | Buy |
23,444
+110
| +0.5% | +$5.68K | 0.85% | 28 |
|
|
2018
Q4 | $1.02M | Sell |
23,334
-377
| -2% | -$16.5K | 1.05% | 25 |
|
|
2018
Q3 | $1.03M | Buy |
+23,711
| New | +$1.03M | 0.98% | 25 |
|