Stableford Capital II’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 | $1.11M | Buy |
11,596
+160
| +1% | +$15.3K | 0.42% | 57 |
|
|
2025
Q1 | $1.05M | Sell |
11,436
-306
| -3% | -$28.1K | 0.44% | 49 |
|
|
2024
Q4 | $967K | Sell |
11,742
-198
| -2% | -$16.3K | 0.38% | 67 |
|
|
2024
Q3 | $1.06M | Sell |
11,940
-1,602
| -12% | -$143K | 0.42% | 71 |
|
|
2024
Q2 | $1.11M | Sell |
13,542
-404
| -3% | -$33K | 0.43% | 65 |
|
|
2024
Q1 | $1M | Buy |
13,946
+762
| +6% | +$54.7K | 0.4% | 61 |
|
|
2023
Q4 | $931K | Sell |
13,184
-573
| -4% | -$40.4K | 0.4% | 61 |
|
|
2023
Q3 | $924K | Buy |
13,757
+745
| +6% | +$50K | 0.43% | 42 |
|
|
2023
Q2 | $903K | Buy |
+13,012
| New | +$903K | 0.4% | 53 |
|
|
2023
Q1 | – | Sell |
-11,774
| Closed | -$842K | – | 151 |
|
|
2022
Q4 | $842K | Buy |
11,774
+187
| +2% | +$13.4K | 0.46% | 50 |
|
|
2022
Q3 | $747K | Sell |
11,587
-212
| -2% | -$13.7K | 0.36% | 73 |
|
|
2022
Q2 | $912K | Sell |
11,799
-859
| -7% | -$66.4K | 0.42% | 51 |
|
|
2022
Q1 | $959K | Sell |
12,658
-1,503
| -11% | -$114K | 0.41% | 61 |
|
|
2021
Q4 | $954K | Buy |
14,161
+1,869
| +15% | +$126K | 0.4% | 70 |
|
|
2021
Q3 | $778K | Sell |
12,292
-476
| -4% | -$30.1K | 0.39% | 62 |
|
|
2021
Q2 | $773K | Buy |
12,768
+888
| +7% | +$53.8K | 0.37% | 68 |
|
|
2021
Q1 | $738K | Buy |
11,880
+80
| +0.7% | +$4.97K | 0.37% | 64 |
|
|
2020
Q4 | $725K | Buy |
+11,800
| New | +$725K | 0.43% | 58 |
|
|
2020
Q1 | – | Sell |
-5,280
| Closed | -$336K | – | 100 |
|
|
2019
Q4 | $336K | Sell |
5,280
-29
| -0.5% | -$1.85K | 0.31% | 76 |
|
|
2019
Q3 | $328K | Sell |
5,309
-2,359
| -31% | -$146K | 0.31% | 68 |
|
|
2019
Q2 | $424K | Sell |
7,668
-540
| -7% | -$29.9K | 0.41% | 46 |
|
|
2019
Q1 | $424K | Sell |
8,208
-1,572
| -16% | -$81.2K | 0.35% | 58 |
|
|
2018
Q4 | $430K | Sell |
9,780
-1,039
| -10% | -$45.7K | 0.46% | 56 |
|
|
2018
Q3 | $472K | Sell |
10,819
-825
| -7% | -$36K | 0.31% | 65 |
|
|
2018
Q2 | $539K | Buy |
11,644
+750
| +7% | +$34.7K | 0.35% | 54 |
|
|
2018
Q1 | $487K | Buy |
10,894
+937
| +9% | +$41.9K | 0.34% | 57 |
|
|
2017
Q4 | $479K | Buy |
9,957
+83
| +0.8% | +$3.99K | 0.32% | 61 |
|
|
2017
Q3 | $485K | Buy |
9,874
+1,770
| +22% | +$86.9K | 0.35% | 66 |
|
|
2017
Q2 | $388K | Buy |
8,104
+401
| +5% | +$19.2K | 0.31% | 71 |
|
|
2017
Q1 | $383K | Buy |
+7,703
| New | +$383K | 0.33% | 67 |
|