Providence First 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 | $1.67M | Sell |
18,146
-134
| -0.7% | -$12.3K | 0.59% | 52 |
|
|
2025
Q1 | $1.68M | Sell |
18,280
-181
| -1% | -$16.6K | 0.68% | 43 |
|
|
2024
Q4 | $1.52M | Buy |
18,461
+15,971
| +641% | +$1.31M | 0.57% | 47 |
|
|
2024
Q3 | $225K | Sell |
2,490
-104
| -4% | -$9.38K | 0.1% | 92 |
|
|
2024
Q2 | $201K | Buy |
+2,594
| New | +$201K | 0.09% | 93 |
|
|
2024
Q1 | – | Sell |
-3,913
| Closed | -$274K | – | 107 |
|
|
2023
Q4 | $274K | Hold |
3,913
| – | – | 0.13% | 84 |
|
|
2023
Q3 | $253K | Hold |
3,913
| – | – | 0.14% | 83 |
|
|
2023
Q2 | $275K | Sell |
3,913
-174
| -4% | -$12.2K | 0.15% | 81 |
|
|
2023
Q1 | $284K | Hold |
4,087
| – | – | 0.16% | 79 |
|
|
2022
Q4 | $292K | Hold |
4,087
| – | – | 0.17% | 83 |
|
|
2022
Q3 | $278K | Hold |
4,087
| – | – | 0.17% | 76 |
|
|
2022
Q2 | $291K | Hold |
4,087
| – | – | 0.16% | 78 |
|
|
2022
Q1 | $296K | Hold |
4,087
| – | – | 0.14% | 82 |
|
|
2021
Q4 | $280K | Hold |
4,087
| – | – | 0.13% | 82 |
|
|
2021
Q3 | $253K | Hold |
4,087
| – | – | 0.12% | 79 |
|
|
2021
Q2 | $247K | Sell |
4,087
-500
| -11% | -$30.2K | 0.12% | 77 |
|
|
2021
Q1 | $285K | Hold |
4,587
| – | – | 0.14% | 76 |
|
|
2020
Q4 | $282K | Buy |
+4,587
| New | +$282K | 0.14% | 80 |
|
|
2020
Q3 | – | Sell |
-21,212
| Closed | -$1.1M | – | 94 |
|
|
2020
Q2 | $1.1M | Hold |
21,212
| – | – | 0.88% | 40 |
|
|
2020
Q1 | $1.15M | Hold |
21,212
| – | – | 1.1% | 36 |
|
|
2019
Q4 | $1.35M | Hold |
21,212
| – | – | 0.79% | 48 |
|
|
2019
Q3 | $1.31M | Buy |
+21,212
| New | +$1.31M | 0.83% | 47 |
|