Shorepoint Capital Partners’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.53M | Buy |
49,256
+1,495
| +3% | +$137K | 1.02% | 36 |
|
|
2024
Q4 | $3.93M | Buy |
47,761
+1,623
| +4% | +$134K | 0.9% | 41 |
|
|
2024
Q3 | $4.16M | Sell |
46,138
-1,817
| -4% | -$164K | 0.95% | 41 |
|
|
2024
Q2 | $3.72M | Buy |
47,955
+1,013
| +2% | +$78.6K | 0.87% | 44 |
|
|
2024
Q1 | $3.37M | Buy |
46,942
+3,550
| +8% | +$255K | 0.82% | 48 |
|
|
2023
Q4 | $3.04M | Buy |
43,392
+1,890
| +5% | +$133K | 0.82% | 49 |
|
|
2023
Q3 | $2.69M | Buy |
41,502
+991
| +2% | +$64.1K | 0.79% | 49 |
|
|
2023
Q2 | $2.85M | Buy |
40,511
+904
| +2% | +$63.5K | 0.8% | 48 |
|
|
2023
Q1 | $2.76M | Buy |
39,607
+848
| +2% | +$59K | 0.79% | 50 |
|
|
2022
Q4 | $2.77M | Buy |
38,759
+34,734
| +863% | +$2.48M | 0.77% | 49 |
|
|
2022
Q3 | $274K | Hold |
4,025
| – | – | 0.13% | 71 |
|
|
2022
Q2 | $287K | Sell |
4,025
-250
| -6% | -$17.8K | 0.12% | 75 |
|
|
2022
Q1 | $310K | Hold |
4,275
| – | – | 0.13% | 69 |
|
|
2021
Q4 | $293K | Hold |
4,275
| – | – | 0.12% | 71 |
|
|
2021
Q3 | $265K | Buy |
+4,275
| New | +$265K | 0.12% | 74 |
|
|
2021
Q1 | $275K | Hold |
4,425
| – | – | 0.15% | 69 |
|
|
2020
Q4 | $272K | Hold |
4,425
| – | – | 0.15% | 71 |
|
|
2020
Q3 | $240K | Hold |
4,425
| – | – | 0.15% | 72 |
|
|
2020
Q2 | $229K | Sell |
4,425
-75
| -2% | -$3.88K | 0.15% | 75 |
|
|
2020
Q1 | $244K | Buy |
+4,500
| New | +$244K | 0.2% | 72 |
|
|
2019
Q4 | – | Sell |
-4,500
| Closed | -$278K | – | 93 |
|
|
2019
Q3 | $278K | Hold |
4,500
| – | – | 0.16% | 81 |
|
|
2019
Q2 | $249K | Hold |
4,500
| – | – | 0.14% | 84 |
|
|
2019
Q1 | $233K | Buy |
+4,500
| New | +$233K | 0.13% | 82 |
|