Shepherd Financial Partners’s Southern Company SO Stock Holding History

Shepherd Financial Partners’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$888K	Sell	9,675 -355	-4%	-$32.6K	0.09%	115
2025 Q1	$922K	Sell	10,030 -1,112	-10%	-$102K	0.11%	109
2024 Q4	$917K	Hold	11,142	–	–	0.11%	103
2024 Q3	$1M	Sell	11,142 -780	-7%	-$70.3K	0.12%	99
2024 Q2	$925K	Hold	11,922	–	–	0.12%	103
2024 Q1	$855K	Buy	11,922 +21	+0.2%	+$1.51K	0.11%	110
2023 Q4	$835K	Buy	11,901 +2	+0%	+$140	0.12%	108
2023 Q3	$770K	Sell	11,899 -255	-2%	-$16.5K	0.12%	103
2023 Q2	$854K	Buy	12,154 +208	+2%	+$14.6K	0.13%	98
2023 Q1	$831K	Hold	11,946	–	–	0.14%	98
2022 Q4	$853K	Hold	11,946	–	–	0.15%	91
2022 Q3	$812K	Hold	11,946	–	–	0.16%	90
2022 Q2	$852K	Sell	11,946 -4,410	-27%	-$315K	0.17%	86
2022 Q1	$1.19M	Buy	16,356 +217	+1%	+$15.7K	0.21%	78
2021 Q4	$1.11M	Buy	16,139 +4,410	+38%	+$302K	0.19%	85
2021 Q3	$728K	Sell	11,729 -1,390	-11%	-$86.3K	0.14%	97
2021 Q2	$794K	Hold	13,119	–	–	0.15%	95
2021 Q1	$815K	Sell	13,119 -1,350	-9%	-$83.9K	0.18%	95
2020 Q4	$889K	Hold	14,469	–	–	0.2%	87
2020 Q3	$785K	Hold	14,469	–	–	0.18%	82
2020 Q2	$750K	Sell	14,469 -242	-2%	-$12.5K	0.2%	74
2020 Q1	$795K	Sell	14,711 -69	-0.5%	-$3.73K	0.28%	62
2019 Q4	$942K	Buy	14,780 +8	+0.1%	+$510	0.22%	69
2019 Q3	$912K	Sell	14,772 -922	-6%	-$56.9K	0.23%	62
2019 Q2	$868K	Sell	15,694 -74	-0.5%	-$4.09K	0.16%	67
2019 Q1	$815K	Sell	15,768 -176	-1%	-$9.1K	0.16%	68
2018 Q4	$700K	Sell	15,944 -6,778	-30%	-$298K	0.15%	71
2018 Q3	$1.05M	Hold	22,722	–	–	0.24%	61
2018 Q2	$1.06M	Sell	22,722 -441	-2%	-$20.7K	0.24%	58
2018 Q1	$1.03M	Buy	23,163 +612	+3%	+$27.3K	0.25%	50
2017 Q4	$1.08M	Sell	22,551 -16,677	-43%	-$801K	0.25%	51
2017 Q3	$1.95M	Sell	39,228 -2,536	-6%	-$126K	0.45%	40
2017 Q2	$1.97M	Sell	41,764 -3,411	-8%	-$161K	0.48%	38
2017 Q1	$2.28M	Buy	45,175 +3,304	+8%	+$167K	0.59%	36
2016 Q4	$2.05M	Buy	+41,871	New	+$2.05M	0.58%	34