TTWM
TCV Trust & Wealth Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Sell |
6,268
-156
| -2% | -$14.3K | 0.05% | 137 |
|
|
2025
Q1 | $591K | Buy |
6,424
+136
| +2% | +$12.5K | 0.05% | 128 |
|
|
2024
Q4 | $518K | Hold |
6,288
| – | – | 0.05% | 140 |
|
|
2024
Q3 | $567K | Sell |
6,288
-14
| -0.2% | -$1.26K | 0.05% | 131 |
|
|
2024
Q2 | $489K | Hold |
6,302
| – | – | 0.05% | 139 |
|
|
2024
Q1 | $452K | Sell |
6,302
-251
| -4% | -$18K | 0.04% | 144 |
|
|
2023
Q4 | $459K | Buy |
6,553
+886
| +16% | +$62.1K | 0.05% | 142 |
|
|
2023
Q3 | $367K | Buy |
5,667
+1,213
| +27% | +$78.5K | 0.04% | 147 |
|
|
2023
Q2 | $313K | Sell |
4,454
-672
| -13% | -$47.2K | 0.03% | 159 |
|
|
2023
Q1 | $357K | Sell |
5,126
-7,390
| -59% | -$514K | 0.04% | 150 |
|
|
2022
Q4 | $894K | Buy |
12,516
+8,916
| +248% | +$637K | 0.1% | 107 |
|
|
2022
Q3 | $245K | Sell |
3,600
-166
| -4% | -$11.3K | 0.03% | 168 |
|
|
2022
Q2 | $269K | Buy |
3,766
+908
| +32% | +$64.9K | 0.03% | 172 |
|
|
2022
Q1 | $208K | Buy |
+2,858
| New | +$208K | 0.02% | 199 |
|
|
2021
Q2 | – | Sell |
-3,290
| Closed | -$205K | – | 191 |
|
|
2021
Q1 | $205K | Buy |
+3,290
| New | +$205K | 0.02% | 180 |
|
|
2020
Q1 | – | Sell |
-3,583
| Closed | -$228K | – | 186 |
|
|
2019
Q4 | $228K | Sell |
3,583
-125
| -3% | -$7.95K | 0.03% | 185 |
|
|
2019
Q3 | $229K | Sell |
3,708
-1,700
| -31% | -$105K | 0.03% | 181 |
|
|
2019
Q2 | $299K | Buy |
5,408
+78
| +1% | +$4.31K | 0.04% | 168 |
|
|
2019
Q1 | $276K | Sell |
5,330
-75
| -1% | -$3.88K | 0.04% | 177 |
|
|
2018
Q4 | $237K | Buy |
+5,405
| New | +$237K | 0.03% | 183 |
|
|
2017
Q4 | – | Sell |
-5,636
| Closed | -$277K | – | 205 |
|
|
2017
Q3 | $277K | Buy |
+5,636
| New | +$277K | 0.04% | 163 |
|
|
2017
Q2 | – | Sell |
-10,511
| Closed | -$523K | – | 191 |
|
|
2017
Q1 | $523K | Buy |
10,511
+2,061
| +24% | +$103K | 0.08% | 128 |
|
|
2016
Q4 | $416K | Buy |
8,450
+18
| +0.2% | +$886 | 0.07% | 134 |
|
|
2016
Q3 | $433K | Sell |
8,432
-350
| -4% | -$18K | 0.07% | 123 |
|
|
2016
Q2 | $471K | Sell |
8,782
-98
| -1% | -$5.26K | 0.08% | 117 |
|
|
2016
Q1 | $459K | Hold |
8,880
| – | – | 0.08% | 116 |
|
|
2015
Q4 | $415K | Hold |
8,880
| – | – | 0.07% | 120 |
|
|
2015
Q3 | $397K | Sell |
8,880
-100
| -1% | -$4.47K | 0.07% | 127 |
|
|
2015
Q2 | $376K | Sell |
8,980
-4,024
| -31% | -$168K | 0.06% | 133 |
|
|
2015
Q1 | $576K | Buy |
13,004
+1,231
| +10% | +$54.5K | 0.09% | 119 |
|
|
2014
Q4 | $578K | Buy |
11,773
+2,224
| +23% | +$109K | 0.1% | 120 |
|
|
2014
Q3 | $417K | Sell |
9,549
-256
| -3% | -$11.2K | 0.07% | 128 |
|
|
2014
Q2 | $445K | Buy |
9,805
+304
| +3% | +$13.8K | 0.07% | 125 |
|
|
2014
Q1 | $418K | Sell |
9,501
-133
| -1% | -$5.85K | 0.07% | 128 |
|
|
2013
Q4 | $396K | Buy |
9,634
+1,600
| +20% | +$65.8K | 0.07% | 129 |
|
|
2013
Q3 | $331K | Sell |
8,034
-926
| -10% | -$38.2K | 0.06% | 129 |
|
|
2013
Q2 | $395K | Buy |
+8,960
| New | +$395K | 0.08% | 120 |
|