Philadelphia Trust Company’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 | $1.33M | Hold |
14,430
| – | – | 0.1% | 100 |
|
|
2025
Q1 | $1.33M | Sell |
14,430
-40
| -0.3% | -$3.68K | 0.11% | 102 |
|
|
2024
Q4 | $1.19M | Hold |
14,470
| – | – | 0.09% | 106 |
|
|
2024
Q3 | $1.31M | Sell |
14,470
-1,100
| -7% | -$99.2K | 0.09% | 107 |
|
|
2024
Q2 | $1.21M | Buy |
15,570
+20
| +0.1% | +$1.55K | 0.09% | 103 |
|
|
2024
Q1 | $1.12M | Sell |
15,550
-2,545
| -14% | -$183K | 0.09% | 113 |
|
|
2023
Q4 | $1.27M | Sell |
18,095
-1,450
| -7% | -$102K | 0.12% | 100 |
|
|
2023
Q3 | $1.27M | Buy |
19,545
+2,355
| +14% | +$152K | 0.13% | 102 |
|
|
2023
Q2 | $1.21M | Buy |
17,190
+375
| +2% | +$26.4K | 0.11% | 111 |
|
|
2023
Q1 | $1.17M | Sell |
16,815
-195
| -1% | -$13.6K | 0.12% | 111 |
|
|
2022
Q4 | $1.22M | Sell |
17,010
-1,025
| -6% | -$73.2K | 0.13% | 105 |
|
|
2022
Q3 | $1.23M | Buy |
18,035
+850
| +5% | +$57.8K | 0.14% | 95 |
|
|
2022
Q2 | $1.23M | Buy |
17,185
+2,135
| +14% | +$152K | 0.13% | 100 |
|
|
2022
Q1 | $1.09M | Buy |
15,050
+1,625
| +12% | +$118K | 0.09% | 117 |
|
|
2021
Q4 | $921K | Buy |
13,425
+75
| +0.6% | +$5.15K | 0.07% | 131 |
|
|
2021
Q3 | $827K | Sell |
13,350
-930
| -7% | -$57.6K | 0.06% | 141 |
|
|
2021
Q2 | $864K | Sell |
14,280
-250
| -2% | -$15.1K | 0.06% | 144 |
|
|
2021
Q1 | $903K | Sell |
14,530
-3,025
| -17% | -$188K | 0.07% | 138 |
|
|
2020
Q4 | $1.08M | Buy |
17,555
+1,035
| +6% | +$63.6K | 0.09% | 117 |
|
|
2020
Q3 | $896K | Buy |
16,520
+1,085
| +7% | +$58.8K | 0.09% | 114 |
|
|
2020
Q2 | $800K | Buy |
15,435
+75
| +0.5% | +$3.89K | 0.08% | 106 |
|
|
2020
Q1 | $832K | Sell |
15,360
-100
| -0.6% | -$5.42K | 0.1% | 93 |
|
|
2019
Q4 | $985K | Sell |
15,460
-45
| -0.3% | -$2.87K | 0.08% | 115 |
|
|
2019
Q3 | $958K | Buy |
15,505
+145
| +0.9% | +$8.96K | 0.09% | 120 |
|
|
2019
Q2 | $849K | Buy |
15,360
+675
| +5% | +$37.3K | 0.07% | 133 |
|
|
2019
Q1 | $759K | Sell |
14,685
-25
| -0.2% | -$1.29K | 0.07% | 132 |
|
|
2018
Q4 | $646K | Buy |
14,710
+425
| +3% | +$18.7K | 0.07% | 124 |
|
|
2018
Q3 | $623K | Sell |
14,285
-100
| -0.7% | -$4.36K | 0.05% | 142 |
|
|
2018
Q2 | $666K | Sell |
14,385
-167
| -1% | -$7.73K | 0.06% | 132 |
|
|
2018
Q1 | $650K | Sell |
14,552
-8,596
| -37% | -$384K | 0.05% | 135 |
|
|
2017
Q4 | $1.11M | Hold |
23,148
| – | – | 0.09% | 117 |
|
|
2017
Q3 | $1.14M | Sell |
23,148
-450
| -2% | -$22.1K | 0.09% | 115 |
|
|
2017
Q2 | $1.13M | Sell |
23,598
-237
| -1% | -$11.3K | 0.1% | 116 |
|
|
2017
Q1 | $1.19M | Sell |
23,835
-425
| -2% | -$21.2K | 0.1% | 114 |
|
|
2016
Q4 | $1.19M | Buy |
24,260
+950
| +4% | +$46.7K | 0.1% | 114 |
|
|
2016
Q3 | $1.2M | Sell |
23,310
-490
| -2% | -$25.1K | 0.1% | 113 |
|
|
2016
Q2 | $1.28M | Sell |
23,800
-14,247
| -37% | -$764K | 0.11% | 106 |
|
|
2016
Q1 | $1.97M | Buy |
38,047
+400
| +1% | +$20.7K | 0.17% | 74 |
|
|
2015
Q4 | $1.68M | Buy |
37,647
+2,250
| +6% | +$100K | 0.14% | 85 |
|
|
2015
Q3 | $1.58M | Buy |
35,397
+33,914
| +2,287% | +$1.52M | 0.14% | 85 |
|
|
2015
Q2 | $35.4K | Sell |
1,483
-28,397
| -95% | -$678K | 0.13% | 95 |
|
|
2015
Q1 | $1.32M | Buy |
29,880
+9,345
| +46% | +$414K | 0.1% | 103 |
|
|
2014
Q4 | $1.01M | Buy |
20,535
+775
| +4% | +$38K | 0.08% | 100 |
|
|
2014
Q3 | $863K | Buy |
19,760
+1,475
| +8% | +$64.4K | 0.05% | 115 |
|
|
2014
Q2 | $830K | Sell |
18,285
-475
| -3% | -$21.6K | 0.05% | 107 |
|
|
2014
Q1 | $824K | Buy |
18,760
+390
| +2% | +$17.1K | 0.05% | 115 |
|
|
2013
Q4 | $755K | Hold |
18,370
| – | – | 0.05% | 122 |
|
|
2013
Q3 | $756K | Buy |
18,370
+3,815
| +26% | +$157K | 0.05% | 116 |
|
|
2013
Q2 | $642K | Buy |
+14,555
| New | +$642K | 0.05% | 118 |
|