Vaughan David Investments’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Buy |
580,501
+2,032
| +0.4% | +$187K | 1.19% | 25 |
|
|
2025
Q1 | $53.2M | Buy |
578,469
+7,753
| +1% | +$713K | 1.24% | 22 |
|
|
2024
Q4 | $47M | Buy |
570,716
+2,418
| +0.4% | +$199K | 1.11% | 33 |
|
|
2024
Q3 | $51.2M | Sell |
568,298
-1,669
| -0.3% | -$151K | 1.18% | 23 |
|
|
2024
Q2 | $44.2M | Buy |
569,967
+8,314
| +1% | +$645K | 1.12% | 30 |
|
|
2024
Q1 | $40.3M | Buy |
561,653
+2,686
| +0.5% | +$193K | 1% | 42 |
|
|
2023
Q4 | $39.2M | Buy |
558,967
+15,904
| +3% | +$1.12M | 1.07% | 35 |
|
|
2023
Q3 | $35.1M | Buy |
543,063
+14,703
| +3% | +$952K | 1.06% | 36 |
|
|
2023
Q2 | $37.1M | Buy |
528,360
+3,831
| +0.7% | +$269K | 1.08% | 37 |
|
|
2023
Q1 | $36.5M | Buy |
524,529
+2,036
| +0.4% | +$142K | 1.1% | 36 |
|
|
2022
Q4 | $37.3M | Buy |
522,493
+5,135
| +1% | +$367K | 1.11% | 38 |
|
|
2022
Q3 | $35.2M | Buy |
517,358
+3,905
| +0.8% | +$266K | 1.18% | 29 |
|
|
2022
Q2 | $36.6M | Buy |
513,453
+3,400
| +0.7% | +$242K | 1.17% | 28 |
|
|
2022
Q1 | $37M | Buy |
510,053
+4,622
| +0.9% | +$335K | 1.09% | 36 |
|
|
2021
Q4 | $34.7M | Buy |
505,431
+5,963
| +1% | +$409K | 1.01% | 48 |
|
|
2021
Q3 | $31M | Buy |
499,468
+433
| +0.1% | +$26.8K | 0.99% | 50 |
|
|
2021
Q2 | $30.2M | Buy |
499,035
+13,225
| +3% | +$800K | 0.94% | 55 |
|
|
2021
Q1 | $30.2M | Buy |
485,810
+4,741
| +1% | +$295K | 0.96% | 47 |
|
|
2020
Q4 | $29.6M | Buy |
481,069
+4,722
| +1% | +$290K | 1.01% | 39 |
|
|
2020
Q3 | $25.8M | Buy |
476,347
+8,267
| +2% | +$448K | 1% | 39 |
|
|
2020
Q2 | $24.3M | Buy |
468,080
+9,251
| +2% | +$480K | 0.99% | 41 |
|
|
2020
Q1 | $24.8M | Sell |
458,829
-11,523
| -2% | -$624K | 1.15% | 30 |
|
|
2019
Q4 | $30M | Sell |
470,352
-12,461
| -3% | -$794K | 1.1% | 34 |
|
|
2019
Q3 | $29.8M | Sell |
482,813
-940
| -0.2% | -$58.1K | 1.14% | 28 |
|
|
2019
Q2 | $26.7M | Buy |
483,753
+6,640
| +1% | +$367K | 1.06% | 36 |
|
|
2019
Q1 | $24.7M | Buy |
477,113
+2,754
| +0.6% | +$142K | 1.04% | 41 |
|
|
2018
Q4 | $20.8M | Buy |
474,359
+3,260
| +0.7% | +$143K | 0.97% | 48 |
|
|
2018
Q3 | $20.5M | Sell |
471,099
-18,418
| -4% | -$803K | 0.87% | 62 |
|
|
2018
Q2 | $22.7M | Buy |
489,517
+10,356
| +2% | +$480K | 1.05% | 47 |
|
|
2018
Q1 | $21.4M | Buy |
479,161
+18,156
| +4% | +$811K | 1.01% | 53 |
|
|
2017
Q4 | $22.2M | Buy |
461,005
+11,664
| +3% | +$561K | 1.03% | 58 |
|
|
2017
Q3 | $22.1M | Buy |
449,341
+2,076
| +0.5% | +$102K | 1.08% | 46 |
|
|
2017
Q2 | $21.4M | Buy |
447,265
+7,127
| +2% | +$341K | 1.08% | 47 |
|
|
2017
Q1 | $21.9M | Buy |
440,138
+6,101
| +1% | +$304K | 1.14% | 38 |
|
|
2016
Q4 | $21.4M | Buy |
434,037
+3,110
| +0.7% | +$153K | 1.14% | 37 |
|
|
2016
Q3 | $22.1M | Buy |
430,927
+3,665
| +0.9% | +$188K | 1.2% | 30 |
|
|
2016
Q2 | $22.9M | Sell |
427,262
-1,695
| -0.4% | -$90.9K | 1.26% | 29 |
|
|
2016
Q1 | $22.2M | Buy |
428,957
+2,155
| +0.5% | +$111K | 1.26% | 29 |
|
|
2015
Q4 | $20M | Buy |
426,802
+3,651
| +0.9% | +$171K | 1.2% | 33 |
|
|
2015
Q3 | $18.9M | Buy |
423,151
+1,850
| +0.4% | +$82.7K | 1.2% | 33 |
|
|
2015
Q2 | $17.7M | Buy |
421,301
+4,550
| +1% | +$191K | 1.04% | 51 |
|
|
2015
Q1 | $18.5M | Buy |
416,751
+1,776
| +0.4% | +$78.6K | 1.09% | 44 |
|
|
2014
Q4 | $20.4M | Sell |
414,975
-14,915
| -3% | -$732K | 1.18% | 40 |
|
|
2014
Q3 | $18.8M | Buy |
429,890
+4,740
| +1% | +$207K | 1.14% | 38 |
|
|
2014
Q2 | $19.3M | Buy |
425,150
+8,100
| +2% | +$368K | 1.15% | 40 |
|
|
2014
Q1 | $18.3M | Buy |
417,050
+5,670
| +1% | +$249K | 1.15% | 44 |
|
|
2013
Q4 | $16.9M | Buy |
411,380
+15,248
| +4% | +$627K | 1.09% | 48 |
|
|
2013
Q3 | $16.3M | Buy |
396,132
+8,349
| +2% | +$344K | 1.13% | 43 |
|
|
2013
Q2 | $17.1M | Buy |
+387,783
| New | +$17.1M | 1.21% | 38 |
|