Smithfield Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $229K | Buy |
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|
2025
Q2 | $213K | Hold |
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|
2025
Q1 | $213K | Buy |
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|
2024
Q4 | $157K | Hold |
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|
2024
Q3 | $174K | Hold |
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|
2024
Q2 | $149K | Sell |
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|
2024
Q1 | $146K | Buy |
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|
2023
Q4 | $135K | Sell |
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|
2023
Q3 | $128K | Hold |
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|
2023
Q2 | $138K | Hold |
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|
2023
Q1 | $136K | Hold |
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|
2022
Q4 | $141K | Hold |
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|
2022
Q3 | $133K | Hold |
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|
2022
Q2 | $141K | Hold |
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|
2022
Q1 | $142K | Hold |
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|
2021
Q4 | $133K | Hold |
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|
2021
Q3 | $122K | Sell |
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|
2021
Q2 | $176K | Hold |
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|
2021
Q1 | $182K | Sell |
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|
2020
Q4 | $221K | Sell |
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|
2020
Q3 | $239K | Buy |
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|
2020
Q2 | $206K | Buy |
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|
2020
Q1 | $204K | Buy |
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|
2019
Q4 | $207K | Buy |
|
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|
2019
Q3 | $152K | Hold |
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|
2019
Q2 | $136K | Hold |
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|
2019
Q1 | $127K | Buy |
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|
2018
Q4 | $88K | Sell |
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|
2018
Q3 | $261K | Hold |
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|
2018
Q2 | $278K | Hold |
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|
2018
Q1 | $268K | Sell |
|
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|
2017
Q4 | $325K | Buy |
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|
2017
Q3 | $328K | Hold |
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|
2017
Q2 | $320K | Hold |
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|
2017
Q1 | $332K | Sell |
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|
2016
Q4 | $330K | Sell |
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|
2016
Q3 | $395K | Sell |
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|
2016
Q2 | $419K | Hold |
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|
2016
Q1 | $404K | Hold |
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|
2015
Q4 | $365K | Buy |
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|
2015
Q3 | $304K | Buy |
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|
2015
Q2 | $256K | Sell |
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|
2015
Q1 | $297K | Hold |
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|
2014
Q4 | $329K | Buy |
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|
2014
Q3 | $267K | Hold |
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|
2014
Q2 | $277K | Hold |
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|
2014
Q1 | $268K | Hold |
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|
2013
Q4 | $250K | Buy |
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|
2013
Q3 | $169K | Sell |
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|
2013
Q2 | $297K | Buy |
|