Principal Street Partners’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 | $329K | Buy |
+3,578
| New | +$329K | 0.03% | 257 |
|
|
2024
Q4 | – | Sell |
-3,424
| Closed | -$290K | – | 252 |
|
|
2024
Q3 | $290K | Buy |
+3,424
| New | +$290K | 0.05% | 177 |
|
|
2023
Q3 | – | Sell |
-8,487
| Closed | -$596K | – | 229 |
|
|
2023
Q2 | $596K | Buy |
8,487
+1,332
| +19% | +$93.6K | 0.14% | 103 |
|
|
2023
Q1 | $498K | Sell |
7,155
-25
| -0.3% | -$1.74K | 0.13% | 117 |
|
|
2022
Q4 | $513K | Buy |
7,180
+176
| +3% | +$12.6K | 0.13% | 118 |
|
|
2022
Q3 | $477K | Buy |
7,004
+52
| +0.7% | +$3.54K | 0.13% | 126 |
|
|
2022
Q2 | $496K | Buy |
6,952
+44
| +0.6% | +$3.14K | 0.13% | 124 |
|
|
2022
Q1 | $501K | Buy |
6,908
+124
| +2% | +$8.99K | 0.11% | 141 |
|
|
2021
Q4 | $465K | Buy |
6,784
+552
| +9% | +$37.8K | 0.11% | 144 |
|
|
2021
Q3 | $387K | Sell |
6,232
-160
| -3% | -$9.94K | 0.11% | 138 |
|
|
2021
Q2 | $387K | Sell |
6,392
-4,278
| -40% | -$259K | 0.1% | 144 |
|
|
2021
Q1 | $663K | Buy |
10,670
+3,687
| +53% | +$229K | 0.09% | 150 |
|
|
2020
Q4 | $429K | Sell |
6,983
-287
| -4% | -$17.6K | 0.13% | 114 |
|
|
2020
Q3 | $395K | Buy |
7,270
+202
| +3% | +$11K | 0.14% | 105 |
|
|
2020
Q2 | $366K | Sell |
7,068
-1,061
| -13% | -$54.9K | 0.14% | 95 |
|
|
2020
Q1 | $440K | Sell |
8,129
-9,496
| -54% | -$514K | 0.18% | 81 |
|
|
2019
Q4 | $1.12M | Buy |
17,625
+4,936
| +39% | +$315K | 0.25% | 71 |
|
|
2019
Q3 | $784K | Buy |
12,689
+8,681
| +217% | +$536K | 0.2% | 84 |
|
|
2019
Q2 | $222K | Buy |
+4,008
| New | +$222K | 0.12% | 129 |
|