Trilogy Capital’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 | $372K | Sell |
4,052
-122
| -3% | -$11.2K | 0.02% | 266 |
|
|
2025
Q1 | $384K | Buy |
4,174
+16
| +0.4% | +$1.47K | 0.02% | 249 |
|
|
2024
Q4 | $342K | Sell |
4,158
-146
| -3% | -$12K | 0.02% | 266 |
|
|
2024
Q3 | $388K | Sell |
4,304
-508
| -11% | -$45.8K | 0.02% | 254 |
|
|
2024
Q2 | $373K | Buy |
4,812
+356
| +8% | +$27.6K | 0.02% | 243 |
|
|
2024
Q1 | $320K | Buy |
+4,456
| New | +$320K | 0.02% | 246 |
|
|
2020
Q1 | – | Sell |
-17,331
| Closed | -$1.09M | – | 140 |
|
|
2019
Q4 | $1.09M | Buy |
17,331
+456
| +3% | +$28.5K | 0.11% | 66 |
|
|
2019
Q3 | $1.05M | Buy |
16,875
+149
| +0.9% | +$9.25K | 0.11% | 64 |
|
|
2019
Q2 | $952K | Buy |
16,726
+237
| +1% | +$13.5K | 0.11% | 63 |
|
|
2019
Q1 | $852K | Buy |
16,489
+9,537
| +137% | +$493K | 0.1% | 65 |
|
|
2018
Q4 | $305K | Sell |
6,952
-1,200
| -15% | -$52.6K | 0.04% | 106 |
|
|
2018
Q3 | $355K | Sell |
8,152
-1,148
| -12% | -$50K | 0.04% | 108 |
|
|
2018
Q2 | $431K | Sell |
9,300
-782
| -8% | -$36.2K | 0.06% | 84 |
|
|
2018
Q1 | $450K | Sell |
10,082
-269
| -3% | -$12K | 0.07% | 82 |
|
|
2017
Q4 | $498K | Buy |
+10,351
| New | +$498K | 0.08% | 83 |
|