SCM
Schnieders Capital Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
59,217
+393
| +0.7% | +$36.1K | 0.95% | 26 |
|
|
2025
Q1 | $5.41M | Sell |
58,824
-1,700
| -3% | -$156K | 1.16% | 26 |
|
|
2024
Q4 | $4.98M | Buy |
60,524
+320
| +0.5% | +$26.3K | 0.99% | 28 |
|
|
2024
Q3 | $5.43M | Sell |
60,204
-70
| -0.1% | -$6.31K | 1.03% | 27 |
|
|
2024
Q2 | $4.68M | Buy |
60,274
+2,175
| +4% | +$169K | 0.94% | 27 |
|
|
2024
Q1 | $4.17M | Sell |
58,099
-1,120
| -2% | -$80.3K | 0.86% | 31 |
|
|
2023
Q4 | $4.15M | Sell |
59,219
-4,170
| -7% | -$292K | 0.92% | 26 |
|
|
2023
Q3 | $4.1M | Sell |
63,389
-1,606
| -2% | -$104K | 0.92% | 28 |
|
|
2023
Q2 | $4.57M | Sell |
64,995
-1,575
| -2% | -$111K | 0.95% | 26 |
|
|
2023
Q1 | $4.63M | Sell |
66,570
-7,269
| -10% | -$506K | 1.04% | 26 |
|
|
2022
Q4 | $5.27M | Sell |
73,839
-460
| -0.6% | -$32.8K | 1.21% | 25 |
|
|
2022
Q3 | $5.05M | Sell |
74,299
-5,402
| -7% | -$367K | 1.34% | 21 |
|
|
2022
Q2 | $5.68M | Sell |
79,701
-2,650
| -3% | -$189K | 1.7% | 15 |
|
|
2022
Q1 | $5.97M | Sell |
82,351
-53
| -0.1% | -$3.84K | 1.42% | 17 |
|
|
2021
Q4 | $5.65M | Buy |
82,404
+1,000
| +1% | +$68.6K | 1.32% | 19 |
|
|
2021
Q3 | $5.05M | Buy |
81,404
+4,641
| +6% | +$288K | 1.36% | 20 |
|
|
2021
Q2 | $4.65M | Buy |
76,763
+879
| +1% | +$53.2K | 1.27% | 23 |
|
|
2021
Q1 | $4.72M | Sell |
75,884
-8
| -0% | -$497 | 1.41% | 22 |
|
|
2020
Q4 | $4.66M | Buy |
75,892
+359
| +0.5% | +$22.1K | 1.53% | 20 |
|
|
2020
Q3 | $4.1M | Buy |
75,533
+375
| +0.5% | +$20.3K | 1.54% | 20 |
|
|
2020
Q2 | $3.9M | Buy |
75,158
+3,775
| +5% | +$196K | 1.55% | 20 |
|
|
2020
Q1 | $3.87M | Buy |
71,383
+2,638
| +4% | +$143K | 1.86% | 16 |
|
|
2019
Q4 | $4.38M | Sell |
68,745
-3
| -0% | -$191 | 1.59% | 20 |
|
|
2019
Q3 | $4.25M | Sell |
68,748
-1,938
| -3% | -$120K | 1.71% | 17 |
|
|
2019
Q2 | $3.91M | Buy |
70,686
+2,275
| +3% | +$126K | 1.53% | 18 |
|
|
2019
Q1 | $3.54M | Buy |
68,411
+600
| +0.9% | +$31K | 1.51% | 19 |
|
|
2018
Q4 | $2.98M | Buy |
67,811
+3,032
| +5% | +$133K | 1.46% | 23 |
|
|
2018
Q3 | $2.82M | Sell |
64,779
-603
| -0.9% | -$26.3K | 1.16% | 32 |
|
|
2018
Q2 | $3.03M | Buy |
65,382
+2,585
| +4% | +$120K | 1.28% | 24 |
|
|
2018
Q1 | $2.81M | Buy |
62,797
+4,290
| +7% | +$192K | 1.21% | 26 |
|
|
2017
Q4 | $2.81M | Buy |
58,507
+2,625
| +5% | +$126K | 1.16% | 26 |
|
|
2017
Q3 | $2.75M | Buy |
55,882
+22,950
| +70% | +$1.13M | 1.2% | 28 |
|
|
2017
Q2 | $1.58M | Buy |
32,932
+3,270
| +11% | +$157K | 0.73% | 49 |
|
|
2017
Q1 | $1.48M | Buy |
29,662
+250
| +0.8% | +$12.4K | 0.71% | 47 |
|
|
2016
Q4 | $1.45M | Buy |
29,412
+2,300
| +8% | +$113K | 0.74% | 44 |
|
|
2016
Q3 | $1.39M | Buy |
27,112
+1,200
| +5% | +$61.6K | 0.78% | 46 |
|
|
2016
Q2 | $1.39M | Buy |
25,912
+2,000
| +8% | +$107K | 0.78% | 45 |
|
|
2016
Q1 | $1.24M | Sell |
23,912
-450
| -2% | -$23.3K | 0.73% | 45 |
|
|
2015
Q4 | $1.14M | Buy |
24,362
+6,625
| +37% | +$310K | 0.7% | 48 |
|
|
2015
Q3 | $793K | Buy |
17,737
+200
| +1% | +$8.94K | 0.55% | 61 |
|
|
2015
Q2 | $735K | Buy |
17,537
+100
| +0.6% | +$4.19K | 0.43% | 73 |
|
|
2015
Q1 | $772K | Buy |
17,437
+1,637
| +10% | +$72.5K | 0.47% | 67 |
|
|
2014
Q4 | $776K | Buy |
15,800
+2,300
| +17% | +$113K | 0.51% | 62 |
|
|
2014
Q3 | $589K | Sell |
13,500
-800
| -6% | -$34.9K | 0.44% | 69 |
|
|
2014
Q2 | $649K | Buy |
14,300
+962
| +7% | +$43.7K | 0.46% | 65 |
|
|
2014
Q1 | $586K | Sell |
13,338
-1,355
| -9% | -$59.5K | 0.54% | 59 |
|
|
2013
Q4 | $604K | Buy |
+14,693
| New | +$604K | 0.59% | 54 |
|