SCM
Stevens Capital Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,854
| Closed | -$354K | – | 326 |
|
|
2025
Q1 | $354K | Sell |
3,854
-1,718
| -31% | -$158K | 0.09% | 154 |
|
|
2024
Q4 | $459K | Buy |
5,572
+3,094
| +125% | +$255K | 0.18% | 156 |
|
|
2024
Q3 | $223K | Buy |
+2,478
| New | +$223K | 0.03% | 193 |
|
|
2021
Q3 | – | Sell |
-18,951
| Closed | -$1.15M | – | 255 |
|
|
2021
Q2 | $1.15M | Buy |
+18,951
| New | +$1.15M | 0.34% | 53 |
|
|
2019
Q1 | – | Sell |
-488,521
| Closed | -$21.5M | – | 871 |
|
|
2018
Q4 | $21.5M | Buy |
+488,521
| New | +$21.5M | 1.1% | 8 |
|
|
2018
Q1 | – | Sell |
-66,601
| Closed | -$3.2M | – | 968 |
|
|
2017
Q4 | $3.2M | Buy |
+66,601
| New | +$3.2M | 0.12% | 209 |
|
|
2017
Q2 | – | Sell |
-88,633
| Closed | -$4.41M | – | 1057 |
|
|
2017
Q1 | $4.41M | Buy |
88,633
+32,831
| +59% | +$1.63M | 0.17% | 184 |
|
|
2016
Q4 | $2.75M | Buy |
+55,802
| New | +$2.75M | 0.11% | 252 |
|
|
2015
Q2 | – | Sell |
-421,532
| Closed | -$18.7M | – | 1225 |
|
|
2015
Q1 | $18.7M | Buy |
421,532
+259,283
| +160% | +$11.5M | 0.66% | 31 |
|
|
2014
Q4 | $7.97M | Buy |
+162,249
| New | +$7.97M | 0.27% | 109 |
|
|
2014
Q3 | – | Sell |
-256,006
| Closed | -$11.6M | – | 1226 |
|
|
2014
Q2 | $11.6M | Buy |
+256,006
| New | +$11.6M | 0.31% | 90 |
|
|
2013
Q4 | – | Sell |
-537,427
| Closed | -$22.1M | – | 1214 |
|
|
2013
Q3 | $22.1M | Buy |
537,427
+334,953
| +165% | +$13.8M | 0.65% | 25 |
|
|
2013
Q2 | $8.94M | Buy |
+202,474
| New | +$8.94M | 0.3% | 97 |
|