TI-Trust’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 | $1.3M | Hold |
14,160
| – | – | 0.87% | 36 |
|
|
2025
Q1 | $1.3M | Hold |
14,160
| – | – | 0.86% | 33 |
|
|
2024
Q4 | $1.17M | Sell |
14,160
-50
| -0.4% | -$4.12K | 0.78% | 37 |
|
|
2024
Q3 | $1.28M | Hold |
14,210
| – | – | 0.92% | 30 |
|
|
2024
Q2 | $1.1M | Hold |
14,210
| – | – | 0.85% | 34 |
|
|
2024
Q1 | $1.02M | Hold |
14,210
| – | – | 0.75% | 38 |
|
|
2023
Q4 | $996K | Hold |
14,210
| – | – | 0.88% | 34 |
|
|
2023
Q3 | $920K | Hold |
14,210
| – | – | 0.88% | 32 |
|
|
2023
Q2 | $998K | Hold |
14,210
| – | – | 0.92% | 34 |
|
|
2023
Q1 | $989K | Hold |
14,210
| – | – | 0.93% | 31 |
|
|
2022
Q4 | $1.01M | Hold |
14,210
| – | – | 0.97% | 29 |
|
|
2022
Q3 | $966K | Hold |
14,210
| – | – | 1.04% | 27 |
|
|
2022
Q2 | $1.01M | Buy |
14,210
+600
| +4% | +$42.8K | 1.04% | 27 |
|
|
2022
Q1 | $987K | Hold |
13,610
| – | – | 0.9% | 34 |
|
|
2021
Q4 | $933K | Buy |
+13,610
| New | +$933K | 0.83% | 35 |
|
|
2019
Q4 | $867K | Buy |
+13,610
| New | +$867K | 0.85% | 34 |
|