SL
Summitry LLC’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
6,164
+14
| +0.2% | +$1.29K | 0.03% | 86 |
|
|
2025
Q1 | $565K | Buy |
6,150
+50
| +0.8% | +$4.6K | 0.03% | 72 |
|
|
2024
Q4 | $502K | Hold |
6,100
| – | – | 0.02% | 74 |
|
|
2024
Q3 | $550K | Hold |
6,100
| – | – | 0.03% | 74 |
|
|
2024
Q2 | $473K | Hold |
6,100
| – | – | 0.02% | 69 |
|
|
2024
Q1 | $438K | Sell |
6,100
-1,350
| -18% | -$96.8K | 0.02% | 73 |
|
|
2023
Q4 | $522K | Hold |
7,450
| – | – | 0.03% | 68 |
|
|
2023
Q3 | $482K | Hold |
7,450
| – | – | 0.03% | 66 |
|
|
2023
Q2 | $523K | Hold |
7,450
| – | – | 0.03% | 66 |
|
|
2023
Q1 | $518K | Hold |
7,450
| – | – | 0.03% | 67 |
|
|
2022
Q4 | $532K | Sell |
7,450
-1,374
| -16% | -$98.1K | 0.04% | 69 |
|
|
2022
Q3 | $600K | Buy |
8,824
+1,374
| +18% | +$93.4K | 0.05% | 65 |
|
|
2022
Q2 | $531K | Hold |
7,450
| – | – | 0.04% | 61 |
|
|
2022
Q1 | $540K | Hold |
7,450
| – | – | 0.03% | 66 |
|
|
2021
Q4 | $511K | Buy |
+7,450
| New | +$511K | 0.03% | 65 |
|
|
2021
Q2 | – | Sell |
-8,350
| Closed | -$519K | – | 84 |
|
|
2021
Q1 | $519K | Buy |
8,350
+900
| +12% | +$55.9K | 0.03% | 68 |
|
|
2020
Q4 | $458K | Hold |
7,450
| – | – | 0.03% | 67 |
|
|
2020
Q3 | $404K | Hold |
7,450
| – | – | 0.03% | 71 |
|
|
2020
Q2 | $386K | Hold |
7,450
| – | – | 0.03% | 69 |
|
|
2020
Q1 | $403K | Hold |
7,450
| – | – | 0.04% | 69 |
|
|
2019
Q4 | $475K | Sell |
7,450
-100
| -1% | -$6.38K | 0.04% | 64 |
|
|
2019
Q3 | $466K | Buy |
7,550
+30
| +0.4% | +$1.85K | 0.04% | 68 |
|
|
2019
Q2 | $416K | Hold |
7,520
| – | – | 0.03% | 68 |
|
|
2019
Q1 | $389K | Hold |
7,520
| – | – | 0.03% | 67 |
|
|
2018
Q4 | $330K | Buy |
7,520
+70
| +0.9% | +$3.07K | 0.03% | 71 |
|
|
2018
Q3 | $325K | Hold |
7,450
| – | – | 0.03% | 69 |
|
|
2018
Q2 | $345K | Hold |
7,450
| – | – | 0.03% | 67 |
|
|
2018
Q1 | $333K | Hold |
7,450
| – | – | 0.03% | 71 |
|
|
2017
Q4 | $358K | Hold |
7,450
| – | – | 0.03% | 70 |
|
|
2017
Q3 | $366K | Hold |
7,450
| – | – | 0.03% | 71 |
|
|
2017
Q2 | $357K | Hold |
7,450
| – | – | 0.03% | 69 |
|
|
2017
Q1 | $371K | Hold |
7,450
| – | – | 0.04% | 67 |
|
|
2016
Q4 | $366K | Sell |
7,450
-1,770
| -19% | -$87K | 0.04% | 68 |
|
|
2016
Q3 | $473K | Buy |
9,220
+870
| +10% | +$44.6K | 0.05% | 67 |
|
|
2016
Q2 | $448K | Hold |
8,350
| – | – | 0.05% | 66 |
|
|
2016
Q1 | $432K | Sell |
8,350
-4,300
| -34% | -$222K | 0.05% | 59 |
|
|
2015
Q4 | $592K | Hold |
12,650
| – | – | 0.06% | 48 |
|
|
2015
Q3 | $565K | Hold |
12,650
| – | – | 0.07% | 47 |
|
|
2015
Q2 | $530K | Sell |
12,650
-400
| -3% | -$16.8K | 0.06% | 44 |
|
|
2015
Q1 | $578K | Hold |
13,050
| – | – | 0.07% | 42 |
|
|
2014
Q4 | $641K | Sell |
13,050
-400
| -3% | -$19.6K | 0.07% | 44 |
|
|
2014
Q3 | $587K | Hold |
13,450
| – | – | 0.07% | 43 |
|
|
2014
Q2 | $610K | Hold |
13,450
| – | – | 0.08% | 40 |
|
|
2014
Q1 | $591K | Hold |
13,450
| – | – | 0.08% | 41 |
|
|
2013
Q4 | $553K | Sell |
13,450
-800
| -6% | -$32.9K | 0.07% | 47 |
|
|
2013
Q3 | $587K | Sell |
14,250
-125
| -0.9% | -$5.15K | 0.09% | 43 |
|
|
2013
Q2 | $634K | Buy |
+14,375
| New | +$634K | 0.1% | 41 |
|