Rothschild Investment LLC’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 | $9.08M | Sell |
98,839
-2,155
| -2% | -$198K | 0.57% | 46 |
|
|
2025
Q1 | $9.29M | Buy |
100,994
+2,614
| +3% | +$240K | 0.62% | 41 |
|
|
2024
Q4 | $8.1M | Sell |
98,380
-253
| -0.3% | -$20.8K | 0.53% | 48 |
|
|
2024
Q3 | $8.89M | Sell |
98,633
-594
| -0.6% | -$53.6K | 0.58% | 43 |
|
|
2024
Q2 | $7.7M | Buy |
99,227
+64,494
| +186% | +$5M | 0.54% | 47 |
|
|
2024
Q1 | $2.49M | Buy |
34,733
+874
| +3% | +$62.7K | 0.18% | 114 |
|
|
2023
Q4 | $2.37M | Sell |
33,859
-4,404
| -12% | -$309K | 0.2% | 109 |
|
|
2023
Q3 | $2.48M | Sell |
38,263
-74
| -0.2% | -$4.79K | 0.21% | 114 |
|
|
2023
Q2 | $2.69M | Buy |
38,337
+402
| +1% | +$28.2K | 0.22% | 105 |
|
|
2023
Q1 | $2.64M | Sell |
37,935
-60
| -0.2% | -$4.18K | 0.23% | 105 |
|
|
2022
Q4 | $2.71M | Buy |
37,995
+2,505
| +7% | +$179K | 0.25% | 102 |
|
|
2022
Q3 | $2.41M | Buy |
35,490
+853
| +2% | +$58K | 0.24% | 104 |
|
|
2022
Q2 | $2.47M | Sell |
34,637
-100
| -0.3% | -$7.13K | 0.23% | 105 |
|
|
2022
Q1 | $2.52M | Sell |
34,737
-75
| -0.2% | -$5.44K | 0.2% | 117 |
|
|
2021
Q4 | $2.39M | Sell |
34,812
-1,035
| -3% | -$71K | 0.19% | 123 |
|
|
2021
Q3 | $2.22M | Hold |
35,847
| – | – | 0.19% | 126 |
|
|
2021
Q2 | $2.17M | Buy |
35,847
+542
| +2% | +$32.8K | 0.17% | 129 |
|
|
2021
Q1 | $2.2M | Buy |
35,305
+3,340
| +10% | +$208K | 0.19% | 122 |
|
|
2020
Q4 | $1.96M | Buy |
31,965
+2,033
| +7% | +$125K | 0.19% | 116 |
|
|
2020
Q3 | $1.62M | Buy |
29,932
+9,825
| +49% | +$533K | 0.18% | 122 |
|
|
2020
Q2 | $1.04M | Hold |
20,107
| – | – | 0.13% | 159 |
|
|
2020
Q1 | $1.09M | Buy |
20,107
+617
| +3% | +$33.4K | 0.14% | 155 |
|
|
2019
Q4 | $1.24M | Sell |
19,490
-500
| -3% | -$31.9K | 0.12% | 165 |
|
|
2019
Q3 | $1.24M | Buy |
19,990
+428
| +2% | +$26.4K | 0.14% | 144 |
|
|
2019
Q2 | $1.08M | Hold |
19,562
| – | – | 0.13% | 160 |
|
|
2019
Q1 | $1.01M | Sell |
19,562
-1,791
| -8% | -$92.6K | 0.12% | 168 |
|
|
2018
Q4 | $938K | Sell |
21,353
-250
| -1% | -$11K | 0.13% | 154 |
|
|
2018
Q3 | $942K | Sell |
21,603
-1,500
| -6% | -$65.4K | 0.11% | 169 |
|
|
2018
Q2 | $1.07M | Sell |
23,103
-550
| -2% | -$25.5K | 0.13% | 157 |
|
|
2018
Q1 | $1.06M | Sell |
23,653
-850
| -3% | -$37.9K | 0.14% | 161 |
|
|
2017
Q4 | $1.18M | Hold |
24,503
| – | – | 0.13% | 179 |
|
|
2017
Q3 | $1.2M | Sell |
24,503
-1,833
| -7% | -$90.1K | 0.14% | 173 |
|
|
2017
Q2 | $1.26M | Sell |
26,336
-28,144
| -52% | -$1.35M | 0.14% | 174 |
|
|
2017
Q1 | $2.71M | Buy |
54,480
+983
| +2% | +$48.9K | 0.32% | 78 |
|
|
2016
Q4 | $2.63M | Buy |
53,497
+1,175
| +2% | +$57.8K | 0.32% | 82 |
|
|
2016
Q3 | $2.68M | Buy |
52,322
+75
| +0.1% | +$3.85K | 0.33% | 87 |
|
|
2016
Q2 | $2.8M | Buy |
52,247
+6,800
| +15% | +$365K | 0.36% | 77 |
|
|
2016
Q1 | $2.35M | Hold |
45,447
| – | – | 0.3% | 87 |
|
|
2015
Q4 | $2.13M | Buy |
45,447
+3,000
| +7% | +$140K | 0.27% | 95 |
|
|
2015
Q3 | $1.9M | Buy |
42,447
+9,406
| +28% | +$420K | 0.25% | 99 |
|
|
2015
Q2 | $1.38M | Buy |
33,041
+2,138
| +7% | +$89.6K | 0.16% | 153 |
|
|
2015
Q1 | $1.37M | Buy |
30,903
+4,200
| +16% | +$186K | 0.16% | 147 |
|
|
2014
Q4 | $1.31M | Sell |
26,703
-425
| -2% | -$20.9K | 0.16% | 147 |
|
|
2014
Q3 | $1.18M | Buy |
27,128
+21,600
| +391% | +$943K | 0.14% | 162 |
|
|
2014
Q2 | $251K | Buy |
+5,528
| New | +$251K | 0.03% | 360 |
|
|
2013
Q3 | – | Sell |
-6,018
| Closed | -$266K | – | 385 |
|
|
2013
Q2 | $266K | Buy |
+6,018
| New | +$266K | 0.04% | 308 |
|