Patten Group’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 | $465K | Sell |
5,067
-2,007
| -28% | -$184K | 0.1% | 181 |
|
|
2025
Q1 | $650K | Sell |
7,074
-32
| -0.5% | -$2.94K | 0.15% | 162 |
|
|
2024
Q4 | $585K | Buy |
7,106
+178
| +3% | +$14.7K | 0.13% | 168 |
|
|
2024
Q3 | $625K | Buy |
6,928
+631
| +10% | +$56.9K | 0.14% | 161 |
|
|
2024
Q2 | $488K | Buy |
6,297
+153
| +2% | +$11.9K | 0.12% | 166 |
|
|
2024
Q1 | $441K | Buy |
6,144
+428
| +7% | +$30.7K | 0.11% | 171 |
|
|
2023
Q4 | $401K | Sell |
5,716
-5
| -0.1% | -$351 | 0.11% | 173 |
|
|
2023
Q3 | $370K | Hold |
5,721
| – | – | 0.11% | 175 |
|
|
2023
Q2 | $402K | Hold |
5,721
| – | – | 0.06% | 173 |
|
|
2023
Q1 | $398K | Hold |
5,721
| – | – | 0.12% | 174 |
|
|
2022
Q4 | $409K | Buy |
5,721
+540
| +10% | +$38.6K | 0.13% | 174 |
|
|
2022
Q3 | $332K | Buy |
5,181
+2,209
| +74% | +$142K | 0.11% | 189 |
|
|
2022
Q2 | $212K | Sell |
2,972
-197
| -6% | -$14.1K | 0.07% | 232 |
|
|
2022
Q1 | $230K | Sell |
3,169
-150
| -5% | -$10.9K | 0.06% | 241 |
|
|
2021
Q4 | $228K | Hold |
3,319
| – | – | 0.06% | 242 |
|
|
2021
Q3 | $206K | Hold |
3,319
| – | – | 0.06% | 252 |
|
|
2021
Q2 | $201K | Hold |
3,319
| – | – | 0.06% | 256 |
|
|
2021
Q1 | $206K | Hold |
3,319
| – | – | 0.07% | 235 |
|
|
2020
Q4 | $204K | Sell |
3,319
-1,070
| -24% | -$65.8K | 0.06% | 228 |
|
|
2020
Q3 | $238K | Buy |
+4,389
| New | +$238K | 0.09% | 198 |
|
|
2019
Q1 | – | Sell |
-2,053
| Closed | -$90K | – | 480 |
|
|
2018
Q4 | $90K | Hold |
2,053
| – | – | 0.04% | 225 |
|
|
2018
Q3 | $90K | Sell |
2,053
-650
| -24% | -$28.5K | 0.03% | 261 |
|
|
2018
Q2 | $125K | Sell |
2,703
-1,510
| -36% | -$69.8K | 0.05% | 226 |
|
|
2018
Q1 | $172K | Sell |
4,213
-1,075
| -20% | -$43.9K | 0.07% | 199 |
|
|
2017
Q4 | $254K | Sell |
5,288
-817
| -13% | -$39.2K | 0.1% | 178 |
|
|
2017
Q3 | $300K | Buy |
6,105
+75
| +1% | +$3.69K | 0.12% | 159 |
|
|
2017
Q2 | $294K | Buy |
6,030
+1,800
| +43% | +$87.8K | 0.12% | 164 |
|
|
2017
Q1 | $210K | Buy |
4,230
+1,664
| +65% | +$82.6K | 0.09% | 173 |
|
|
2016
Q4 | $124K | Hold |
2,566
| – | – | 0.06% | 219 |
|
|
2016
Q3 | $130K | Hold |
2,566
| – | – | 0.06% | 214 |
|
|
2016
Q2 | $138K | Hold |
2,566
| – | – | 0.06% | 202 |
|
|
2016
Q1 | $133K | Hold |
2,566
| – | – | 0.06% | 205 |
|
|
2015
Q4 | $120K | Hold |
2,566
| – | – | 0.06% | 216 |
|
|
2015
Q3 | $115K | Hold |
2,566
| – | – | 0.06% | 219 |
|
|
2015
Q2 | $108K | Buy |
+2,566
| New | +$108K | 0.05% | 230 |
|