Spinnaker 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 | $361K | Hold |
3,928
| – | – | 0.02% | 233 |
|
|
2025
Q1 | $361K | Buy |
+3,928
| New | +$361K | 0.02% | 221 |
|
|
2019
Q4 | – | Sell |
-4,001
| Closed | -$247K | – | 243 |
|
|
2019
Q3 | $247K | Buy |
+4,001
| New | +$247K | 0.02% | 224 |
|
|
2019
Q2 | – | Sell |
-4,671
| Closed | -$241K | – | 235 |
|
|
2019
Q1 | $241K | Hold |
4,671
| – | – | 0.02% | 219 |
|
|
2018
Q4 | $205K | Buy |
4,671
+70
| +2% | +$3.07K | 0.02% | 211 |
|
|
2018
Q3 | $200K | Sell |
4,601
-8,925
| -66% | -$388K | 0.02% | 224 |
|
|
2018
Q2 | $625K | Sell |
13,526
-2,430
| -15% | -$112K | 0.07% | 138 |
|
|
2018
Q1 | $711K | Sell |
15,956
-1,138
| -7% | -$50.7K | 0.08% | 125 |
|
|
2017
Q4 | $821K | Sell |
17,094
-189
| -1% | -$9.08K | 0.1% | 109 |
|
|
2017
Q3 | $849K | Buy |
17,283
+114
| +0.7% | +$5.6K | 0.11% | 105 |
|
|
2017
Q2 | $822K | Buy |
17,169
+8,734
| +104% | +$418K | 0.1% | 107 |
|
|
2017
Q1 | $420K | Buy |
8,435
+514
| +6% | +$25.6K | 0.05% | 141 |
|
|
2016
Q4 | $390K | Buy |
7,921
+436
| +6% | +$21.5K | 0.05% | 140 |
|
|
2016
Q3 | $384K | Hold |
7,485
| – | – | 0.05% | 139 |
|
|
2016
Q2 | $401K | Hold |
7,485
| – | – | 0.06% | 147 |
|
|
2016
Q1 | $387K | Buy |
7,485
+2,000
| +36% | +$103K | 0.05% | 148 |
|
|
2015
Q4 | $257K | Hold |
5,485
| – | – | 0.04% | 175 |
|
|
2015
Q3 | $245K | Buy |
5,485
+180
| +3% | +$8.04K | 0.04% | 182 |
|
|
2015
Q2 | $222K | Sell |
5,305
-575
| -10% | -$24.1K | 0.03% | 190 |
|
|
2015
Q1 | $260K | Hold |
5,880
| – | – | 0.04% | 179 |
|
|
2014
Q4 | $289K | Hold |
5,880
| – | – | 0.04% | 164 |
|
|
2014
Q3 | $257K | Buy |
+5,880
| New | +$257K | 0.04% | 171 |
|