Smithfield Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Hold |
2,315
| – | – | 0.01% | 338 |
|
|
2025
Q1 | $213K | Buy |
2,315
+400
| +21% | +$36.8K | 0.01% | 326 |
|
|
2024
Q4 | $157K | Hold |
1,915
| – | – | 0.01% | 380 |
|
|
2024
Q3 | $174K | Hold |
1,915
| – | – | 0.01% | 362 |
|
|
2024
Q2 | $149K | Sell |
1,915
-113
| -6% | -$8.79K | 0.01% | 372 |
|
|
2024
Q1 | $146K | Buy |
2,028
+113
| +6% | +$8.14K | 0.01% | 377 |
|
|
2023
Q4 | $135K | Sell |
1,915
-45
| -2% | -$3.17K | 0.01% | 374 |
|
|
2023
Q3 | $128K | Hold |
1,960
| – | – | 0.01% | 370 |
|
|
2023
Q2 | $138K | Hold |
1,960
| – | – | 0.01% | 365 |
|
|
2023
Q1 | $136K | Hold |
1,960
| – | – | 0.01% | 359 |
|
|
2022
Q4 | $141K | Hold |
1,960
| – | – | 0.01% | 348 |
|
|
2022
Q3 | $133K | Hold |
1,960
| – | – | 0.01% | 338 |
|
|
2022
Q2 | $141K | Hold |
1,960
| – | – | 0.01% | 344 |
|
|
2022
Q1 | $142K | Hold |
1,960
| – | – | 0.01% | 363 |
|
|
2021
Q4 | $133K | Hold |
1,960
| – | – | 0.01% | 396 |
|
|
2021
Q3 | $122K | Sell |
1,960
-956
| -33% | -$59.5K | 0.01% | 399 |
|
|
2021
Q2 | $176K | Hold |
2,916
| – | – | 0.01% | 340 |
|
|
2021
Q1 | $182K | Sell |
2,916
-670
| -19% | -$41.8K | 0.01% | 332 |
|
|
2020
Q4 | $221K | Sell |
3,586
-830
| -19% | -$51.2K | 0.02% | 285 |
|
|
2020
Q3 | $239K | Buy |
4,416
+435
| +11% | +$23.5K | 0.02% | 258 |
|
|
2020
Q2 | $206K | Buy |
3,981
+225
| +6% | +$11.6K | 0.02% | 268 |
|
|
2020
Q1 | $204K | Buy |
3,756
+500
| +15% | +$27.2K | 0.02% | 229 |
|
|
2019
Q4 | $207K | Buy |
3,256
+800
| +33% | +$50.9K | 0.02% | 271 |
|
|
2019
Q3 | $152K | Hold |
2,456
| – | – | 0.02% | 320 |
|
|
2019
Q2 | $136K | Hold |
2,456
| – | – | 0.01% | 339 |
|
|
2019
Q1 | $127K | Buy |
2,456
+456
| +23% | +$23.6K | 0.01% | 333 |
|
|
2018
Q4 | $88K | Sell |
2,000
-4,000
| -67% | -$176K | 0.01% | 381 |
|
|
2018
Q3 | $261K | Hold |
6,000
| – | – | 0.03% | 235 |
|
|
2018
Q2 | $278K | Hold |
6,000
| – | – | 0.03% | 218 |
|
|
2018
Q1 | $268K | Sell |
6,000
-754
| -11% | -$33.7K | 0.03% | 221 |
|
|
2017
Q4 | $325K | Buy |
6,754
+90
| +1% | +$4.33K | 0.04% | 204 |
|
|
2017
Q3 | $328K | Hold |
6,664
| – | – | 0.04% | 199 |
|
|
2017
Q2 | $320K | Hold |
6,664
| – | – | 0.05% | 208 |
|
|
2017
Q1 | $332K | Sell |
6,664
-43
| -0.6% | -$2.14K | 0.05% | 196 |
|
|
2016
Q4 | $330K | Sell |
6,707
-1,000
| -13% | -$49.2K | 0.06% | 200 |
|
|
2016
Q3 | $395K | Sell |
7,707
-100
| -1% | -$5.13K | 0.07% | 162 |
|
|
2016
Q2 | $419K | Hold |
7,807
| – | – | 0.08% | 157 |
|
|
2016
Q1 | $404K | Hold |
7,807
| – | – | 0.08% | 159 |
|
|
2015
Q4 | $365K | Buy |
7,807
+1,000
| +15% | +$46.8K | 0.08% | 166 |
|
|
2015
Q3 | $304K | Buy |
6,807
+707
| +12% | +$31.6K | 0.06% | 194 |
|
|
2015
Q2 | $256K | Sell |
6,100
-600
| -9% | -$25.2K | 0.05% | 240 |
|
|
2015
Q1 | $297K | Hold |
6,700
| – | – | 0.06% | 233 |
|
|
2014
Q4 | $329K | Buy |
6,700
+600
| +10% | +$29.5K | 0.07% | 217 |
|
|
2014
Q3 | $267K | Hold |
6,100
| – | – | 0.05% | 252 |
|
|
2014
Q2 | $277K | Hold |
6,100
| – | – | 0.05% | 256 |
|
|
2014
Q1 | $268K | Hold |
6,100
| – | – | 0.05% | 271 |
|
|
2013
Q4 | $250K | Buy |
6,100
+2,000
| +49% | +$82K | 0.05% | 284 |
|
|
2013
Q3 | $169K | Sell |
4,100
-2,630
| -39% | -$108K | 0.04% | 349 |
|
|
2013
Q2 | $297K | Buy |
+6,730
| New | +$297K | 0.07% | 235 |
|