Stokes Capital Advisors’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 | $624K | Hold |
6,794
| – | – | 0.15% | 59 |
|
|
2025
Q1 | $625K | Hold |
6,794
| – | – | 0.16% | 61 |
|
|
2024
Q4 | $559K | Hold |
6,794
| – | – | 0.14% | 61 |
|
|
2024
Q3 | $613K | Hold |
6,794
| – | – | 0.16% | 59 |
|
|
2024
Q2 | $527K | Hold |
6,794
| – | – | 0.15% | 61 |
|
|
2024
Q1 | $487K | Sell |
6,794
-125
| -2% | -$8.97K | 0.14% | 60 |
|
|
2023
Q4 | $485K | Buy |
6,919
+70
| +1% | +$4.91K | 0.15% | 63 |
|
|
2023
Q3 | $443K | Hold |
6,849
| – | – | 0.15% | 66 |
|
|
2023
Q2 | $481K | Hold |
6,849
| – | – | 0.16% | 66 |
|
|
2023
Q1 | $477K | Hold |
6,849
| – | – | 0.16% | 69 |
|
|
2022
Q4 | $489K | Buy |
+6,849
| New | +$489K | 0.17% | 71 |
|
|
2020
Q3 | – | Sell |
-6,710
| Closed | -$348K | – | 72 |
|
|
2020
Q2 | $348K | Hold |
6,710
| – | – | 0.18% | 64 |
|
|
2020
Q1 | $363K | Hold |
6,710
| – | – | 0.22% | 64 |
|
|
2019
Q4 | $427K | Sell |
6,710
-250
| -4% | -$15.9K | 0.22% | 63 |
|
|
2019
Q3 | $430K | Hold |
6,960
| – | – | 0.23% | 65 |
|
|
2019
Q2 | $385K | Hold |
6,960
| – | – | 0.22% | 67 |
|
|
2019
Q1 | $360K | Sell |
6,960
-250
| -3% | -$12.9K | 0.22% | 72 |
|
|
2018
Q4 | $317K | Hold |
7,210
| – | – | 0.22% | 74 |
|
|
2018
Q3 | $314K | Sell |
7,210
-25
| -0.3% | -$1.09K | 0.19% | 78 |
|
|
2018
Q2 | $335K | Sell |
7,235
-800
| -10% | -$37K | 0.22% | 77 |
|
|
2018
Q1 | $359K | Buy |
8,035
+1,191
| +17% | +$53.2K | 0.24% | 79 |
|
|
2017
Q4 | $329K | Buy |
+6,844
| New | +$329K | 0.22% | 80 |
|