RMDI
R.M. Davis Inc’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
2,982
-42
| -1% | -$3.86K | 0.01% | 239 |
|
|
2025
Q1 | $278K | Buy |
3,024
+18
| +0.6% | +$1.66K | 0.01% | 244 |
|
|
2024
Q4 | $247K | Sell |
3,006
-230
| -7% | -$18.9K | ﹤0.01% | 249 |
|
|
2024
Q3 | $292K | Sell |
3,236
-1,216
| -27% | -$110K | 0.01% | 235 |
|
|
2024
Q2 | $345K | Buy |
4,452
+799
| +22% | +$62K | 0.01% | 233 |
|
|
2024
Q1 | $262K | Sell |
3,653
-1,273
| -26% | -$91.3K | 0.01% | 237 |
|
|
2023
Q4 | $345K | Buy |
4,926
+1,269
| +35% | +$89K | 0.01% | 214 |
|
|
2023
Q3 | $237K | Hold |
3,657
| – | – | 0.01% | 250 |
|
|
2023
Q2 | $257K | Buy |
3,657
+5
| +0.1% | +$351 | 0.01% | 250 |
|
|
2023
Q1 | $254K | Hold |
3,652
| – | – | 0.01% | 241 |
|
|
2022
Q4 | $261K | Hold |
3,652
| – | – | 0.01% | 237 |
|
|
2022
Q3 | $248K | Sell |
3,652
-25
| -0.7% | -$1.7K | 0.01% | 238 |
|
|
2022
Q2 | $262K | Hold |
3,677
| – | – | 0.01% | 232 |
|
|
2022
Q1 | $267K | Sell |
3,677
-1,410
| -28% | -$102K | 0.01% | 243 |
|
|
2021
Q4 | $349K | Buy |
5,087
+1
| +0% | +$69 | 0.01% | 216 |
|
|
2021
Q3 | $315K | Buy |
5,086
+171
| +3% | +$10.6K | 0.01% | 217 |
|
|
2021
Q2 | $297K | Buy |
4,915
+160
| +3% | +$9.67K | 0.01% | 224 |
|
|
2021
Q1 | $296K | Sell |
4,755
-445
| -9% | -$27.7K | 0.01% | 218 |
|
|
2020
Q4 | $319K | Buy |
+5,200
| New | +$319K | 0.01% | 211 |
|