RB 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 | $422K | Sell |
4,600
-129
| -3% | -$11.8K | 0.1% | 129 |
|
|
2025
Q1 | $435K | Sell |
4,729
-159
| -3% | -$14.6K | 0.1% | 123 |
|
|
2024
Q4 | $402K | Sell |
4,888
-93
| -2% | -$7.66K | 0.09% | 129 |
|
|
2024
Q3 | $449K | Sell |
4,981
-56
| -1% | -$5.05K | 0.1% | 122 |
|
|
2024
Q2 | $391K | Sell |
5,037
-134
| -3% | -$10.4K | 0.1% | 123 |
|
|
2024
Q1 | $371K | Sell |
5,171
-164
| -3% | -$11.8K | 0.1% | 135 |
|
|
2023
Q4 | $374K | Sell |
5,335
-305
| -5% | -$21.4K | 0.11% | 123 |
|
|
2023
Q3 | $365K | Sell |
5,640
-79
| -1% | -$5.11K | 0.11% | 122 |
|
|
2023
Q2 | $402K | Buy |
5,719
+72
| +1% | +$5.06K | 0.12% | 120 |
|
|
2023
Q1 | $393K | Buy |
5,647
+510
| +10% | +$35.5K | 0.12% | 124 |
|
|
2022
Q4 | $367K | Buy |
5,137
+511
| +11% | +$36.5K | 0.13% | 121 |
|
|
2022
Q3 | $315K | Buy |
+4,626
| New | +$315K | 0.12% | 127 |
|