Radnor Capital Management’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 | $386K | Hold |
4,200
| – | – | 0.06% | 253 |
|
|
2025
Q1 | $386K | Hold |
4,200
| – | – | 0.06% | 252 |
|
|
2024
Q4 | $346K | Sell |
4,200
-500
| -11% | -$41.2K | 0.06% | 258 |
|
|
2024
Q3 | $424K | Buy |
+4,700
| New | +$424K | 0.06% | 254 |
|
|
2024
Q2 | – | Sell |
-4,500
| Closed | -$323K | – | 288 |
|
|
2024
Q1 | $323K | Hold |
4,500
| – | – | 0.06% | 268 |
|
|
2023
Q4 | $316K | Buy |
4,500
+300
| +7% | +$21.1K | 0.06% | 267 |
|
|
2023
Q3 | $272K | Buy |
+4,200
| New | +$272K | 0.05% | 270 |
|
|
2023
Q2 | – | Sell |
-4,200
| Closed | -$292K | – | 231 |
|
|
2023
Q1 | $292K | Hold |
4,200
| – | – | 0.08% | 177 |
|
|
2022
Q4 | $299K | Hold |
4,200
| – | – | 0.07% | 206 |
|
|
2022
Q3 | $286K | Hold |
4,200
| – | – | 0.08% | 194 |
|
|
2022
Q2 | $300K | Buy |
4,200
+200
| +5% | +$14.3K | 0.08% | 191 |
|
|
2022
Q1 | $290K | Hold |
4,000
| – | – | 0.07% | 204 |
|
|
2021
Q4 | $274K | Buy |
+4,000
| New | +$274K | 0.07% | 212 |
|
|
2021
Q3 | – | Sell |
-4,465
| Closed | -$270K | – | 193 |
|
|
2021
Q2 | $270K | Hold |
4,465
| – | – | 0.09% | 166 |
|
|
2021
Q1 | $278K | Hold |
4,465
| – | – | 0.09% | 174 |
|
|
2020
Q4 | $274K | Hold |
4,465
| – | – | 0.08% | 177 |
|
|
2020
Q3 | $242K | Hold |
4,465
| – | – | 0.08% | 176 |
|
|
2020
Q2 | $236K | Hold |
4,465
| – | – | 0.09% | 163 |
|
|
2020
Q1 | $242K | Hold |
4,465
| – | – | 0.1% | 140 |
|
|
2019
Q4 | $284K | Hold |
4,465
| – | – | 0.09% | 161 |
|
|
2019
Q3 | $276K | Hold |
4,465
| – | – | 0.09% | 152 |
|
|
2019
Q2 | $247K | Hold |
4,465
| – | – | 0.08% | 165 |
|
|
2019
Q1 | $231K | Buy |
+4,465
| New | +$231K | 0.08% | 165 |
|
|
2018
Q3 | – | Sell |
-4,465
| Closed | -$207K | – | 185 |
|
|
2018
Q2 | $207K | Buy |
+4,465
| New | +$207K | 0.08% | 166 |
|
|
2018
Q1 | – | Sell |
-4,165
| Closed | -$200K | – | 182 |
|
|
2017
Q4 | $200K | Buy |
+4,165
| New | +$200K | 0.06% | 175 |
|
|
2017
Q2 | – | Sell |
-4,165
| Closed | -$207K | – | 177 |
|
|
2017
Q1 | $207K | Hold |
4,165
| – | – | 0.07% | 171 |
|
|
2016
Q4 | $205K | Buy |
+4,165
| New | +$205K | 0.07% | 181 |
|