Rossmore Private Capital’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 | $278K | Sell |
3,024
-140
| -4% | -$12.9K | 0.03% | 221 |
|
|
2025
Q1 | $291K | Buy |
3,164
+6
| +0.2% | +$552 | 0.04% | 215 |
|
|
2024
Q4 | $260K | Sell |
3,158
-1,111
| -26% | -$91.5K | 0.03% | 215 |
|
|
2024
Q3 | $385K | Buy |
4,269
+1,106
| +35% | +$99.7K | 0.05% | 192 |
|
|
2024
Q2 | $245K | Hold |
3,163
| – | – | 0.03% | 216 |
|
|
2024
Q1 | $227K | Hold |
3,163
| – | – | 0.03% | 222 |
|
|
2023
Q4 | $222K | Hold |
3,163
| – | – | 0.03% | 221 |
|
|
2023
Q3 | $205K | Buy |
3,163
+183
| +6% | +$11.8K | 0.03% | 223 |
|
|
2023
Q2 | $209K | Sell |
2,980
-1,957
| -40% | -$137K | 0.03% | 223 |
|
|
2023
Q1 | $344K | Buy |
4,937
+418
| +9% | +$29.1K | 0.05% | 185 |
|
|
2022
Q4 | $323K | Sell |
4,519
-380
| -8% | -$27.1K | 0.05% | 186 |
|
|
2022
Q3 | $333K | Buy |
4,899
+254
| +5% | +$17.3K | 0.06% | 176 |
|
|
2022
Q2 | $331K | Sell |
4,645
-133
| -3% | -$9.48K | 0.06% | 177 |
|
|
2022
Q1 | $346K | Buy |
4,778
+15
| +0.3% | +$1.09K | 0.05% | 181 |
|
|
2021
Q4 | $327K | Buy |
4,763
+190
| +4% | +$13K | 0.05% | 188 |
|
|
2021
Q3 | $283K | Hold |
4,573
| – | – | 0.05% | 196 |
|
|
2021
Q2 | $277K | Buy |
4,573
+75
| +2% | +$4.54K | 0.05% | 192 |
|
|
2021
Q1 | $280K | Sell |
4,498
-5,665
| -56% | -$353K | 0.05% | 183 |
|
|
2020
Q4 | $624K | Buy |
10,163
+3,126
| +44% | +$192K | 0.13% | 123 |
|
|
2020
Q3 | $382K | Buy |
7,037
+807
| +13% | +$43.8K | 0.09% | 145 |
|
|
2020
Q2 | $323K | Buy |
+6,230
| New | +$323K | 0.09% | 135 |
|
|
2018
Q1 | – | Sell |
-208
| Closed | -$10K | – | 352 |
|
|
2017
Q4 | $10K | Buy |
+208
| New | +$10K | 0.01% | 303 |
|