WIC
Woodmont Investment Counsel’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
33,101
-264
| -0.8% | -$24.2K | 0.2% | 84 |
|
|
2025
Q1 | $3.07M | Sell |
33,365
-2,291
| -6% | -$211K | 0.22% | 78 |
|
|
2024
Q4 | $2.94M | Sell |
35,656
-167
| -0.5% | -$13.7K | 0.22% | 76 |
|
|
2024
Q3 | $3.23M | Buy |
35,823
+168
| +0.5% | +$15.2K | 0.24% | 74 |
|
|
2024
Q2 | $2.77M | Sell |
35,655
-433
| -1% | -$33.6K | 0.23% | 75 |
|
|
2024
Q1 | $2.59M | Sell |
36,088
-654
| -2% | -$46.9K | 0.22% | 83 |
|
|
2023
Q4 | $2.58M | Sell |
36,742
-809
| -2% | -$56.7K | 0.24% | 79 |
|
|
2023
Q3 | $2.43M | Sell |
37,551
-795
| -2% | -$51.5K | 0.26% | 80 |
|
|
2023
Q2 | $2.69M | Sell |
38,346
-509
| -1% | -$35.8K | 0.28% | 76 |
|
|
2023
Q1 | $2.7M | Sell |
38,855
-2,188
| -5% | -$152K | 0.29% | 75 |
|
|
2022
Q4 | $2.93M | Buy |
41,043
+65
| +0.2% | +$4.64K | 0.33% | 70 |
|
|
2022
Q3 | $2.79M | Sell |
40,978
-175
| -0.4% | -$11.9K | 0.35% | 71 |
|
|
2022
Q2 | $2.94M | Sell |
41,153
-815
| -2% | -$58.1K | 0.36% | 70 |
|
|
2022
Q1 | $3.04M | Buy |
41,968
+7,895
| +23% | +$572K | 0.35% | 72 |
|
|
2021
Q4 | $2.34M | Sell |
34,073
-121
| -0.4% | -$8.3K | 0.3% | 76 |
|
|
2021
Q3 | $2.12M | Buy |
34,194
+45
| +0.1% | +$2.79K | 0.31% | 77 |
|
|
2021
Q2 | $2.07M | Sell |
34,149
-2,575
| -7% | -$156K | 0.32% | 73 |
|
|
2021
Q1 | $2.28M | Buy |
36,724
+58
| +0.2% | +$3.61K | 0.39% | 64 |
|
|
2020
Q4 | $2.25M | Sell |
36,666
-297
| -0.8% | -$18.2K | 0.42% | 60 |
|
|
2020
Q3 | $2M | Buy |
36,963
+5,098
| +16% | +$276K | 0.43% | 59 |
|
|
2020
Q2 | $1.65M | Buy |
31,865
+1,716
| +6% | +$89K | 0.4% | 65 |
|
|
2020
Q1 | $1.63M | Sell |
30,149
-16,025
| -35% | -$867K | 0.45% | 57 |
|
|
2019
Q4 | $2.94M | Buy |
46,174
+89
| +0.2% | +$5.67K | 0.67% | 42 |
|
|
2019
Q3 | $2.85M | Sell |
46,085
-40,712
| -47% | -$2.52M | 0.7% | 40 |
|
|
2019
Q2 | $4.8M | Sell |
86,797
-5,504
| -6% | -$304K | 1.19% | 24 |
|
|
2019
Q1 | $4.77M | Sell |
92,301
-14,264
| -13% | -$737K | 1.24% | 23 |
|
|
2018
Q4 | $4.68M | Sell |
106,565
-8,349
| -7% | -$367K | 1.32% | 22 |
|
|
2018
Q3 | $5.01M | Sell |
114,914
-43,267
| -27% | -$1.89M | 1.37% | 24 |
|
|
2018
Q2 | $7.33M | Sell |
158,181
-619
| -0.4% | -$28.7K | 2.02% | 10 |
|
|
2018
Q1 | $7.09M | Buy |
158,800
+60,899
| +62% | +$2.72M | 1.96% | 10 |
|
|
2017
Q4 | $4.71M | Buy |
97,901
+3,619
| +4% | +$174K | 1.21% | 21 |
|
|
2017
Q3 | $4.63M | Buy |
94,282
+3,087
| +3% | +$152K | 1.26% | 20 |
|
|
2017
Q2 | $4.37M | Sell |
91,195
-5,857
| -6% | -$280K | 1.23% | 21 |
|
|
2017
Q1 | $4.77M | Hold |
97,052
| – | – | 1.39% | 17 |
|
|
2016
Q4 | $4.77M | Buy |
97,052
+5,535
| +6% | +$272K | 1.37% | 17 |
|
|
2016
Q3 | $4.7M | Sell |
91,517
-1,673
| -2% | -$85.8K | 1.35% | 16 |
|
|
2016
Q2 | $5M | Sell |
93,190
-3,591
| -4% | -$193K | 1.49% | 14 |
|
|
2016
Q1 | $5.01M | Sell |
96,781
-17,303
| -15% | -$895K | 1.51% | 14 |
|
|
2015
Q4 | $5.34M | Buy |
114,084
+650
| +0.6% | +$30.4K | 1.57% | 10 |
|
|
2015
Q3 | $5.07M | Sell |
113,434
-5,325
| -4% | -$238K | 1.54% | 12 |
|
|
2015
Q2 | $4.98M | Sell |
118,759
-8,850
| -7% | -$371K | 1.44% | 13 |
|
|
2015
Q1 | $5.65M | Buy |
127,609
+54,453
| +74% | +$2.41M | 1.74% | 10 |
|
|
2014
Q4 | $3.59M | Sell |
73,156
-1,981
| -3% | -$97.3K | 1.1% | 25 |
|
|
2014
Q3 | $3.28M | Sell |
75,137
-1,822
| -2% | -$79.5K | 0.94% | 30 |
|
|
2014
Q2 | $3.49M | Sell |
76,959
-125
| -0.2% | -$5.67K | 0.99% | 29 |
|
|
2014
Q1 | $3.39M | Buy |
77,084
+5,481
| +8% | +$241K | 0.98% | 29 |
|
|
2013
Q4 | $2.94M | Buy |
71,603
+4,961
| +7% | +$204K | 0.88% | 35 |
|
|
2013
Q3 | $2.74M | Buy |
66,642
+5,600
| +9% | +$231K | 1% | 32 |
|
|
2013
Q2 | $2.69M | Buy |
+61,042
| New | +$2.69M | 0.9% | 31 |
|