Providence Capital Advisors’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 | $4.82M | Buy |
52,463
+11,158
| +27% | +$1.02M | 0.88% | 51 |
|
|
2025
Q1 | $3.8M | Buy |
41,305
+232
| +0.6% | +$21.3K | 0.79% | 54 |
|
|
2024
Q4 | $3.38M | Buy |
41,073
+120
| +0.3% | +$9.88K | 0.69% | 59 |
|
|
2024
Q3 | $3.69M | Buy |
40,953
+418
| +1% | +$37.7K | 0.73% | 55 |
|
|
2024
Q2 | $3.14M | Buy |
40,535
+578
| +1% | +$44.8K | 0.69% | 61 |
|
|
2024
Q1 | $2.87M | Buy |
39,957
+865
| +2% | +$62.1K | 0.63% | 68 |
|
|
2023
Q4 | $2.74M | Buy |
39,092
+37,503
| +2,360% | +$2.63M | 0.66% | 61 |
|
|
2023
Q3 | $103K | Buy |
1,589
+34
| +2% | +$2.2K | 0.03% | 127 |
|
|
2023
Q2 | $109K | Hold |
1,555
| – | – | 0.03% | 124 |
|
|
2023
Q1 | $108K | Hold |
1,555
| – | – | 0.03% | 118 |
|
|
2022
Q4 | $111K | Hold |
1,555
| – | – | 0.03% | 120 |
|
|
2022
Q3 | $106K | Hold |
1,555
| – | – | 0.03% | 118 |
|
|
2022
Q2 | $111K | Hold |
1,555
| – | – | 0.03% | 117 |
|
|
2022
Q1 | $113K | Hold |
1,555
| – | – | 0.03% | 144 |
|
|
2021
Q4 | $107K | Hold |
1,555
| – | – | 0.03% | 125 |
|
|
2021
Q3 | $96K | Hold |
1,555
| – | – | 0.03% | 129 |
|
|
2021
Q2 | $94K | Sell |
1,555
-12
| -0.8% | -$725 | 0.03% | 120 |
|
|
2021
Q1 | $97K | Hold |
1,567
| – | – | 0.04% | 114 |
|
|
2020
Q4 | $96K | Buy |
+1,567
| New | +$96K | 0.04% | 114 |
|
|
2018
Q1 | – | Sell |
-60
| Closed | -$3K | – | 296 |
|
|
2017
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 290 |
|