Twin Capital Management’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 | $1.56M | Sell |
16,947
-263
| -2% | -$24.2K | 0.17% | 142 |
|
|
2025
Q1 | $1.58M | Sell |
17,210
-320
| -2% | -$29.4K | 0.18% | 132 |
|
|
2024
Q4 | $1.44M | Sell |
17,530
-385
| -2% | -$31.7K | 0.16% | 138 |
|
|
2024
Q3 | $1.62M | Sell |
17,915
-361
| -2% | -$32.6K | 0.18% | 142 |
|
|
2024
Q2 | $1.42M | Sell |
18,276
-107
| -0.6% | -$8.3K | 0.17% | 147 |
|
|
2024
Q1 | $1.32M | Buy |
18,383
+6,365
| +53% | +$457K | 0.16% | 158 |
|
|
2023
Q4 | $843K | Buy |
12,018
+152
| +1% | +$10.7K | 0.11% | 184 |
|
|
2023
Q3 | $768K | Sell |
11,866
-976
| -8% | -$63.2K | 0.11% | 184 |
|
|
2023
Q2 | $902K | Sell |
12,842
-113
| -0.9% | -$7.94K | 0.12% | 177 |
|
|
2023
Q1 | $901K | Sell |
12,955
-963
| -7% | -$67K | 0.12% | 181 |
|
|
2022
Q4 | $994K | Buy |
13,918
+283
| +2% | +$20.2K | 0.13% | 180 |
|
|
2022
Q3 | $927K | Sell |
13,635
-142
| -1% | -$9.65K | 0.13% | 187 |
|
|
2022
Q2 | $982K | Hold |
13,777
| – | – | 0.13% | 184 |
|
|
2022
Q1 | $999K | Sell |
13,777
-2,310
| -14% | -$168K | 0.11% | 200 |
|
|
2021
Q4 | $1.1M | Buy |
16,087
+510
| +3% | +$35K | 0.11% | 189 |
|
|
2021
Q3 | $965K | Sell |
15,577
-1,490
| -9% | -$92.3K | 0.1% | 200 |
|
|
2021
Q2 | $1.03M | Sell |
17,067
-1,260
| -7% | -$76.3K | 0.1% | 204 |
|
|
2021
Q1 | $1.14M | Sell |
18,327
-5,090
| -22% | -$316K | 0.11% | 199 |
|
|
2020
Q4 | $1.44M | Sell |
23,417
-740
| -3% | -$45.5K | 0.13% | 171 |
|
|
2020
Q3 | $1.31M | Sell |
24,157
-955
| -4% | -$51.8K | 0.12% | 179 |
|
|
2020
Q2 | $1.3M | Sell |
25,112
-238
| -0.9% | -$12.3K | 0.13% | 180 |
|
|
2020
Q1 | $1.37M | Sell |
25,350
-90
| -0.4% | -$4.87K | 0.15% | 167 |
|
|
2019
Q4 | $1.62M | Buy |
25,440
+5,400
| +27% | +$344K | 0.14% | 189 |
|
|
2019
Q3 | $1.24M | Buy |
20,040
+3,340
| +20% | +$206K | 0.09% | 200 |
|
|
2019
Q2 | $923K | Sell |
16,700
-150
| -0.9% | -$8.29K | 0.06% | 212 |
|
|
2019
Q1 | $871K | Buy |
16,850
+960
| +6% | +$49.6K | 0.04% | 256 |
|
|
2018
Q4 | $698K | Sell |
15,890
-200
| -1% | -$8.79K | 0.04% | 250 |
|
|
2018
Q3 | $702K | Hold |
16,090
| – | – | 0.03% | 291 |
|
|
2018
Q2 | $745K | Sell |
16,090
-650
| -4% | -$30.1K | 0.04% | 285 |
|
|
2018
Q1 | $748K | Hold |
16,740
| – | – | 0.04% | 298 |
|
|
2017
Q4 | $805K | Hold |
16,740
| – | – | 0.04% | 296 |
|
|
2017
Q3 | $823K | Sell |
16,740
-250
| -1% | -$12.3K | 0.04% | 295 |
|
|
2017
Q2 | $813K | Sell |
16,990
-30
| -0.2% | -$1.44K | 0.05% | 286 |
|
|
2017
Q1 | $847K | Sell |
17,020
-9,080
| -35% | -$452K | 0.05% | 299 |
|
|
2016
Q4 | $1.28M | Buy |
26,100
+2,570
| +11% | +$126K | 0.08% | 254 |
|
|
2016
Q3 | $1.21M | Sell |
23,530
-50
| -0.2% | -$2.57K | 0.08% | 255 |
|
|
2016
Q2 | $1.27M | Sell |
23,580
-960
| -4% | -$51.5K | 0.1% | 285 |
|
|
2016
Q1 | $1.27M | Buy |
24,540
+100
| +0.4% | +$5.17K | 0.1% | 208 |
|
|
2015
Q4 | $1.14M | Sell |
24,440
-1,950
| -7% | -$91.3K | 0.09% | 207 |
|
|
2015
Q3 | $1.18M | Buy |
26,390
+13,480
| +104% | +$603K | 0.11% | 189 |
|
|
2015
Q2 | $541K | Hold |
12,910
| – | – | 0.05% | 213 |
|
|
2015
Q1 | $572K | Sell |
12,910
-50
| -0.4% | -$2.22K | 0.05% | 215 |
|
|
2014
Q4 | $636K | Buy |
12,960
+1,310
| +11% | +$64.3K | 0.06% | 217 |
|
|
2014
Q3 | $509K | Buy |
11,650
+660
| +6% | +$28.8K | 0.05% | 250 |
|
|
2014
Q2 | $499K | Buy |
+10,990
| New | +$499K | 0.05% | 258 |
|
|
2014
Q1 | – | Sell |
-4,870
| Closed | -$200K | – | 306 |
|
|
2013
Q4 | $200K | Sell |
4,870
-5,300
| -52% | -$218K | 0.02% | 293 |
|
|
2013
Q3 | $419K | Sell |
10,170
-530
| -5% | -$21.8K | 0.04% | 285 |
|
|
2013
Q2 | $472K | Buy |
+10,700
| New | +$472K | 0.05% | 282 |
|