Spreng Capital Management’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 | $1.34M | Hold |
14,617
| – | – | 0.55% | 28 |
|
|
2025
Q1 | $1.34M | Hold |
14,617
| – | – | 0.61% | 26 |
|
|
2024
Q4 | $1.2M | Sell |
14,617
-56
| -0.4% | -$4.61K | 0.52% | 29 |
|
|
2024
Q3 | $1.32M | Sell |
14,673
-3,400
| -19% | -$307K | 0.62% | 28 |
|
|
2024
Q2 | $1.4M | Sell |
18,073
-450
| -2% | -$34.9K | 0.73% | 28 |
|
|
2024
Q1 | $1.33M | Hold |
18,523
| – | – | 0.72% | 29 |
|
|
2023
Q4 | $1.3M | Sell |
18,523
-422
| -2% | -$29.6K | 0.81% | 29 |
|
|
2023
Q3 | $1.23M | Sell |
18,945
-335
| -2% | -$21.7K | 0.9% | 28 |
|
|
2023
Q2 | $1.35M | Sell |
19,280
-300
| -2% | -$21.1K | 1.06% | 25 |
|
|
2023
Q1 | $1.36M | Sell |
19,580
-200
| -1% | -$13.9K | 1.18% | 24 |
|
|
2022
Q4 | $1.41M | Sell |
19,780
-1,000
| -5% | -$71.4K | 1.22% | 26 |
|
|
2022
Q3 | $1.41M | Sell |
20,780
-3,931
| -16% | -$267K | 1.25% | 23 |
|
|
2022
Q2 | $1.76M | Sell |
24,711
-50
| -0.2% | -$3.56K | 1.31% | 21 |
|
|
2022
Q1 | $1.8M | Hold |
24,761
| – | – | 1.1% | 26 |
|
|
2021
Q4 | $1.7M | Buy |
24,761
+1,700
| +7% | +$117K | 0.98% | 29 |
|
|
2021
Q3 | $1.42M | Hold |
23,061
| – | – | 0.91% | 31 |
|
|
2021
Q2 | $1.4M | Buy |
23,061
+340
| +1% | +$20.6K | 0.9% | 31 |
|
|
2021
Q1 | $1.41M | Buy |
22,721
+1,805
| +9% | +$112K | 0.98% | 30 |
|
|
2020
Q4 | $1.29M | Hold |
20,916
| – | – | 1.02% | 30 |
|
|
2020
Q3 | $1.13M | Sell |
20,916
-50
| -0.2% | -$2.71K | 1.07% | 28 |
|
|
2020
Q2 | $1.09M | Hold |
20,966
| – | – | 1.11% | 26 |
|
|
2020
Q1 | $1.14M | Sell |
20,966
-250
| -1% | -$13.5K | 1.3% | 24 |
|
|
2019
Q4 | $1.35M | Buy |
+21,216
| New | +$1.35M | 1.25% | 29 |
|