Westwood Holdings Group’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 | $68.9M | Sell |
750,229
-119,043
| -14% | -$10.9M | 0.51% | 81 |
|
|
2025
Q1 | $79.9M | Sell |
869,272
-27,051
| -3% | -$2.49M | 0.6% | 54 |
|
|
2024
Q4 | $73.8M | Buy |
896,323
+847,803
| +1,747% | +$69.8M | 0.57% | 63 |
|
|
2024
Q3 | $4.38M | Buy |
48,520
+45,076
| +1,309% | +$4.06M | 0.02% | 307 |
|
|
2024
Q2 | $267K | Sell |
3,444
-6
| -0.2% | -$465 | ﹤0.01% | 431 |
|
|
2024
Q1 | $248K | Sell |
3,450
-2,822
| -45% | -$203K | ﹤0.01% | 441 |
|
|
2023
Q4 | $440K | Sell |
6,272
-46
| -0.7% | -$3.23K | ﹤0.01% | 397 |
|
|
2023
Q3 | $409K | Sell |
6,318
-52
| -0.8% | -$3.37K | ﹤0.01% | 391 |
|
|
2023
Q2 | $447K | Buy |
6,370
+179
| +3% | +$12.6K | ﹤0.01% | 411 |
|
|
2023
Q1 | $431K | Buy |
+6,191
| New | +$431K | ﹤0.01% | 418 |
|
|
2017
Q3 | – | Sell |
-622
| Closed | -$30K | – | 498 |
|
|
2017
Q2 | $30K | Buy |
+622
| New | +$30K | ﹤0.01% | 467 |
|
|
2016
Q3 | – | Sell |
-220
| Closed | -$12K | – | 493 |
|
|
2016
Q2 | $12K | Sell |
220
-616,954
| -100% | -$33.7M | ﹤0.01% | 397 |
|
|
2016
Q1 | $31.9M | Sell |
617,174
-651,926
| -51% | -$33.7M | 0.28% | 121 |
|
|
2015
Q4 | $59.4M | Buy |
1,269,100
+13,575
| +1% | +$635K | 0.52% | 76 |
|
|
2015
Q3 | $56.1M | Buy |
1,255,525
+12,335
| +1% | +$551K | 0.49% | 79 |
|
|
2015
Q2 | $52.1M | Sell |
1,243,190
-29,700
| -2% | -$1.24M | 0.39% | 102 |
|
|
2015
Q1 | $56.4M | Buy |
1,272,890
+150,460
| +13% | +$6.66M | 0.43% | 98 |
|
|
2014
Q4 | $55.1M | Sell |
1,122,430
-13,600
| -1% | -$668K | 0.43% | 90 |
|
|
2014
Q3 | $49.6M | Buy |
1,136,030
+116,200
| +11% | +$5.07M | 0.39% | 96 |
|
|
2014
Q2 | $46.3M | Buy |
1,019,830
+148,100
| +17% | +$6.72M | 0.34% | 106 |
|
|
2014
Q1 | $38.3M | Buy |
871,730
+100
| +0% | +$4.39K | 0.29% | 115 |
|
|
2013
Q4 | $35.8M | Buy |
871,630
+147,280
| +20% | +$6.05M | 0.28% | 120 |
|
|
2013
Q3 | $29.8M | Sell |
724,350
-206,300
| -22% | -$8.5M | 0.25% | 129 |
|
|
2013
Q2 | $41.1M | Buy |
+930,650
| New | +$41.1M | 0.36% | 107 |
|