RFM
Royal Fund Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
3,640
+387
| +12% | +$35.5K | 0.03% | 219 |
|
|
2025
Q1 | $299K | Buy |
3,253
+21
| +0.6% | +$1.93K | 0.03% | 229 |
|
|
2024
Q4 | $266K | Sell |
3,232
-3,988
| -55% | -$328K | 0.02% | 220 |
|
|
2024
Q3 | $651K | Buy |
7,220
+3,631
| +101% | +$327K | 0.04% | 208 |
|
|
2024
Q2 | $278K | Sell |
3,589
-1,889
| -34% | -$147K | 0.02% | 213 |
|
|
2024
Q1 | $393K | Buy |
5,478
+583
| +12% | +$41.8K | 0.04% | 210 |
|
|
2023
Q4 | $343K | Buy |
4,895
+9
| +0.2% | +$631 | 0.04% | 208 |
|
|
2023
Q3 | $318K | Buy |
4,886
+102
| +2% | +$6.63K | 0.04% | 203 |
|
|
2023
Q2 | $336K | Buy |
4,784
+54
| +1% | +$3.79K | 0.04% | 197 |
|
|
2023
Q1 | $329K | Buy |
4,730
+26
| +0.6% | +$1.81K | 0.05% | 199 |
|
|
2022
Q4 | $336K | Buy |
4,704
+210
| +5% | +$15K | 0.05% | 181 |
|
|
2022
Q3 | $305K | Buy |
4,494
+485
| +12% | +$32.9K | 0.06% | 167 |
|
|
2022
Q2 | $285K | Buy |
4,009
+22
| +0.6% | +$1.56K | 0.05% | 166 |
|
|
2022
Q1 | $289K | Buy |
3,987
+122
| +3% | +$8.84K | 0.04% | 166 |
|
|
2021
Q4 | $265K | Buy |
+3,865
| New | +$265K | 0.04% | 168 |
|
|
2020
Q2 | – | Sell |
-3,336
| Closed | -$180K | – | 494 |
|
|
2020
Q1 | $180K | Sell |
3,336
-270
| -7% | -$14.6K | 0.07% | 152 |
|
|
2019
Q4 | $229K | Buy |
3,606
+165
| +5% | +$10.5K | 0.06% | 141 |
|
|
2019
Q3 | $212K | Buy |
3,441
+53
| +2% | +$3.27K | 0.06% | 133 |
|
|
2019
Q2 | $187K | Sell |
3,388
-366
| -10% | -$20.2K | 0.06% | 137 |
|
|
2019
Q1 | $194K | Buy |
3,754
+192
| +5% | +$9.92K | 0.06% | 123 |
|
|
2018
Q4 | $156K | Buy |
3,562
+86
| +2% | +$3.77K | 0.06% | 121 |
|
|
2018
Q3 | $151K | Hold |
3,476
| – | – | 0.05% | 126 |
|
|
2018
Q2 | $160K | Hold |
3,476
| – | – | 0.05% | 125 |
|
|
2018
Q1 | $155K | Buy |
3,476
+729
| +27% | +$32.5K | 0.06% | 127 |
|
|
2017
Q4 | $132K | Sell |
2,747
-357
| -12% | -$17.2K | 0.05% | 136 |
|
|
2017
Q3 | $152K | Sell |
3,104
-78
| -2% | -$3.82K | 0.06% | 98 |
|
|
2017
Q2 | $152K | Sell |
3,182
-12
| -0.4% | -$573 | 0.06% | 93 |
|
|
2017
Q1 | $158K | Buy |
3,194
+154
| +5% | +$7.62K | 0.08% | 84 |
|
|
2016
Q4 | $149K | Buy |
+3,040
| New | +$149K | 0.08% | 83 |
|