TCM
Telos Capital Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Buy |
69,521
+418
| +0.6% | +$38.4K | 0.65% | 58 |
|
|
2025
Q1 | $6.35M | Buy |
69,103
+1,048
| +2% | +$96.4K | 0.69% | 57 |
|
|
2024
Q4 | $5.6M | Buy |
68,055
+1,365
| +2% | +$112K | 0.6% | 67 |
|
|
2024
Q3 | $6.01M | Sell |
66,690
-8,426
| -11% | -$760K | 0.63% | 60 |
|
|
2024
Q2 | $5.83M | Sell |
75,116
-342
| -0.5% | -$26.5K | 0.65% | 53 |
|
|
2024
Q1 | $5.41M | Buy |
75,458
+946
| +1% | +$67.9K | 0.61% | 62 |
|
|
2023
Q4 | $5.22M | Buy |
74,512
+2,968
| +4% | +$208K | 0.64% | 58 |
|
|
2023
Q3 | $4.63M | Buy |
71,544
+1,682
| +2% | +$109K | 0.64% | 58 |
|
|
2023
Q2 | $4.91M | Sell |
69,862
-831
| -1% | -$58.4K | 0.65% | 57 |
|
|
2023
Q1 | $4.92M | Buy |
70,693
+3,702
| +6% | +$258K | 0.69% | 55 |
|
|
2022
Q4 | $4.78M | Buy |
66,991
+11,580
| +21% | +$827K | 0.7% | 56 |
|
|
2022
Q3 | $3.77M | Sell |
55,411
-6,471
| -10% | -$440K | 0.62% | 61 |
|
|
2022
Q2 | $4.41M | Sell |
61,882
-760
| -1% | -$54.2K | 0.67% | 53 |
|
|
2022
Q1 | $4.54M | Buy |
62,642
+1,715
| +3% | +$124K | 0.59% | 61 |
|
|
2021
Q4 | $4.18M | Buy |
60,927
+650
| +1% | +$44.6K | 0.52% | 69 |
|
|
2021
Q3 | $3.74M | Buy |
60,277
+3,817
| +7% | +$237K | 0.51% | 69 |
|
|
2021
Q2 | $3.42M | Buy |
56,460
+255
| +0.5% | +$15.4K | 0.45% | 73 |
|
|
2021
Q1 | $3.49M | Buy |
56,205
+4,845
| +9% | +$301K | 0.5% | 71 |
|
|
2020
Q4 | $3.16M | Buy |
51,360
+2,297
| +5% | +$141K | 0.48% | 70 |
|
|
2020
Q3 | $2.66M | Buy |
49,063
+6,997
| +17% | +$379K | 0.46% | 74 |
|
|
2020
Q2 | $2.18M | Buy |
42,066
+6,390
| +18% | +$331K | 0.42% | 77 |
|
|
2020
Q1 | $1.93M | Buy |
35,676
+1,754
| +5% | +$95K | 0.48% | 72 |
|
|
2019
Q4 | $2.16M | Sell |
33,922
-773
| -2% | -$49.2K | 0.49% | 71 |
|
|
2019
Q3 | $2.14M | Sell |
34,695
-307
| -0.9% | -$19K | 0.59% | 64 |
|
|
2019
Q2 | $1.94M | Sell |
35,002
-849
| -2% | -$46.9K | 0.57% | 64 |
|
|
2019
Q1 | $1.85M | Buy |
35,851
+874
| +2% | +$45.2K | 0.58% | 63 |
|
|
2018
Q4 | $1.54M | Sell |
34,977
-1,163
| -3% | -$51.1K | 0.57% | 64 |
|
|
2018
Q3 | $1.58M | Sell |
36,140
-679
| -2% | -$29.6K | 0.5% | 76 |
|
|
2018
Q2 | $1.71M | Buy |
36,819
+296
| +0.8% | +$13.7K | 0.59% | 65 |
|
|
2018
Q1 | $1.63M | Buy |
36,523
+1,360
| +4% | +$60.7K | 0.58% | 64 |
|
|
2017
Q4 | $1.69M | Buy |
35,163
+2,473
| +8% | +$119K | 0.6% | 64 |
|
|
2017
Q3 | $1.61M | Buy |
32,690
+36
| +0.1% | +$1.77K | 0.62% | 64 |
|
|
2017
Q2 | $1.56M | Buy |
32,654
+865
| +3% | +$41.4K | 0.62% | 63 |
|
|
2017
Q1 | $1.58M | Buy |
31,789
+901
| +3% | +$44.9K | 0.66% | 61 |
|
|
2016
Q4 | $1.52M | Buy |
30,888
+5,567
| +22% | +$274K | 0.68% | 62 |
|
|
2016
Q3 | $1.3M | Sell |
25,321
-4,474
| -15% | -$230K | 0.6% | 68 |
|
|
2016
Q2 | $1.6M | Sell |
29,795
-336
| -1% | -$18K | 0.78% | 55 |
|
|
2016
Q1 | $1.56M | Sell |
30,131
-357
| -1% | -$18.5K | 0.82% | 50 |
|
|
2015
Q4 | $1.43M | Buy |
30,488
+757
| +3% | +$35.4K | 0.77% | 53 |
|
|
2015
Q3 | $1.33M | Buy |
29,731
+67
| +0.2% | +$3K | 0.81% | 50 |
|
|
2015
Q2 | $1.24M | Buy |
29,664
+1,638
| +6% | +$68.6K | 0.69% | 60 |
|
|
2015
Q1 | $1.24M | Buy |
28,026
+3,015
| +12% | +$134K | 0.72% | 58 |
|
|
2014
Q4 | $1.23M | Buy |
25,011
+930
| +4% | +$45.7K | 0.75% | 53 |
|
|
2014
Q3 | $1.05M | Buy |
24,081
+1,625
| +7% | +$70.9K | 0.65% | 60 |
|
|
2014
Q2 | $1.02M | Buy |
22,456
+1,330
| +6% | +$60.4K | 0.63% | 66 |
|
|
2014
Q1 | $928K | Buy |
+21,126
| New | +$928K | 0.65% | 63 |
|