St Louis 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 | $321K | Hold |
3,500
| – | – | 0.04% | 102 |
|
|
2025
Q1 | $322K | Hold |
3,500
| – | – | 0.05% | 99 |
|
|
2024
Q4 | $288K | Hold |
3,500
| – | – | 0.04% | 102 |
|
|
2024
Q3 | $316K | Hold |
3,500
| – | – | 0.04% | 103 |
|
|
2024
Q2 | $271K | Hold |
3,500
| – | – | 0.04% | 110 |
|
|
2024
Q1 | $251K | Hold |
3,500
| – | – | 0.04% | 112 |
|
|
2023
Q4 | $245K | Hold |
3,500
| – | – | 0.04% | 103 |
|
|
2023
Q3 | $227K | Hold |
3,500
| – | – | 0.04% | 102 |
|
|
2023
Q2 | $246K | Hold |
3,500
| – | – | 0.05% | 100 |
|
|
2023
Q1 | $244K | Hold |
3,500
| – | – | 0.05% | 96 |
|
|
2022
Q4 | $250K | Hold |
3,500
| – | – | 0.05% | 95 |
|
|
2022
Q3 | $215K | Hold |
3,500
| – | – | 0.06% | 82 |
|
|
2022
Q2 | $250K | Hold |
3,500
| – | – | 0.05% | 92 |
|
|
2022
Q1 | $254K | Hold |
3,500
| – | – | 0.05% | 92 |
|
|
2021
Q4 | $240K | Hold |
3,500
| – | – | 0.05% | 104 |
|
|
2021
Q3 | $217K | Hold |
3,500
| – | – | 0.06% | 103 |
|
|
2021
Q2 | $212K | Hold |
3,500
| – | – | 0.05% | 93 |
|
|
2021
Q1 | $218K | Buy |
+3,500
| New | +$218K | 0.05% | 91 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$223K | – | 81 |
|
|
2019
Q4 | $223K | Hold |
3,500
| – | – | 0.06% | 74 |
|
|
2019
Q3 | $216K | Buy |
+3,500
| New | +$216K | 0.07% | 74 |
|