WC
Woodstock Corp’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
63,725
+1
| +0% | +$92 | 0.54% | 51 |
|
|
2025
Q1 | $5.86M | Buy |
63,724
+21,901
| +52% | +$2.01M | 0.58% | 51 |
|
|
2024
Q4 | $3.44M | Buy |
41,823
+2,040
| +5% | +$168K | 0.33% | 68 |
|
|
2024
Q3 | $3.59M | Buy |
39,783
+2,010
| +5% | +$181K | 0.35% | 69 |
|
|
2024
Q2 | $2.93M | Buy |
37,773
+1,580
| +4% | +$123K | 0.3% | 70 |
|
|
2024
Q1 | $2.6M | Buy |
36,193
+17,633
| +95% | +$1.26M | 0.27% | 77 |
|
|
2023
Q4 | $1.3M | Buy |
18,560
+472
| +3% | +$33.1K | 0.15% | 92 |
|
|
2023
Q3 | $1.17M | Sell |
18,088
-865
| -5% | -$56K | 0.15% | 92 |
|
|
2023
Q2 | $1.33M | Buy |
18,953
+3,090
| +19% | +$217K | 0.16% | 89 |
|
|
2023
Q1 | $1.1M | Buy |
15,863
+605
| +4% | +$42.1K | 0.14% | 96 |
|
|
2022
Q4 | $1.09M | Buy |
15,258
+995
| +7% | +$71.1K | 0.14% | 93 |
|
|
2022
Q3 | $970K | Buy |
14,263
+85
| +0.6% | +$5.78K | 0.14% | 93 |
|
|
2022
Q2 | $1.01M | Sell |
14,178
-114
| -0.8% | -$8.13K | 0.14% | 93 |
|
|
2022
Q1 | $1.04M | Sell |
14,292
-2,510
| -15% | -$182K | 0.12% | 97 |
|
|
2021
Q4 | $1.15M | Hold |
16,802
| – | – | 0.12% | 95 |
|
|
2021
Q3 | $1.04M | Buy |
16,802
+125
| +0.7% | +$7.75K | 0.12% | 98 |
|
|
2021
Q2 | $1.01M | Hold |
16,677
| – | – | 0.12% | 97 |
|
|
2021
Q1 | $1.04M | Sell |
16,677
-650
| -4% | -$40.4K | 0.13% | 95 |
|
|
2020
Q4 | $1.06M | Sell |
17,327
-70
| -0.4% | -$4.3K | 0.14% | 95 |
|
|
2020
Q3 | $943K | Hold |
17,397
| – | – | 0.15% | 92 |
|
|
2020
Q2 | $902K | Buy |
17,397
+71
| +0.4% | +$3.68K | 0.15% | 88 |
|
|
2020
Q1 | $938K | Hold |
17,326
| – | – | 0.19% | 83 |
|
|
2019
Q4 | $1.1M | Sell |
17,326
-50
| -0.3% | -$3.19K | 0.18% | 88 |
|
|
2019
Q3 | $1.07M | Sell |
17,376
-300
| -2% | -$18.5K | 0.19% | 89 |
|
|
2019
Q2 | $977K | Sell |
17,676
-725
| -4% | -$40.1K | 0.17% | 92 |
|
|
2019
Q1 | $951K | Sell |
18,401
-600
| -3% | -$31K | 0.17% | 95 |
|
|
2018
Q4 | $835K | Sell |
19,001
-800
| -4% | -$35.2K | 0.17% | 93 |
|
|
2018
Q3 | $863K | Sell |
19,801
-400
| -2% | -$17.4K | 0.15% | 101 |
|
|
2018
Q2 | $936K | Sell |
20,201
-1,725
| -8% | -$79.9K | 0.17% | 95 |
|
|
2018
Q1 | $979K | Sell |
21,926
-1,700
| -7% | -$75.9K | 0.19% | 92 |
|
|
2017
Q4 | $1.14M | Sell |
23,626
-1,725
| -7% | -$82.9K | 0.21% | 91 |
|
|
2017
Q3 | $1.25M | Sell |
25,351
-525
| -2% | -$25.8K | 0.24% | 85 |
|
|
2017
Q2 | $1.24M | Sell |
25,876
-8,812
| -25% | -$422K | 0.24% | 82 |
|
|
2017
Q1 | $1.73M | Sell |
34,688
-25
| -0.1% | -$1.25K | 0.35% | 70 |
|
|
2016
Q4 | $1.71M | Sell |
34,713
-1,562
| -4% | -$76.9K | 0.35% | 74 |
|
|
2016
Q3 | $1.86M | Buy |
36,275
+50
| +0.1% | +$2.57K | 0.38% | 72 |
|
|
2016
Q2 | $1.94M | Hold |
36,225
| – | – | 0.4% | 70 |
|
|
2016
Q1 | $1.87M | Buy |
36,225
+700
| +2% | +$36.2K | 0.39% | 69 |
|
|
2015
Q4 | $1.66M | Buy |
35,525
+250
| +0.7% | +$11.7K | 0.37% | 75 |
|
|
2015
Q3 | $1.58M | Sell |
35,275
-12,921
| -27% | -$578K | 0.36% | 81 |
|
|
2015
Q2 | $2.02M | Buy |
48,196
+2,530
| +6% | +$106K | 0.38% | 82 |
|
|
2015
Q1 | $2.02M | Buy |
45,666
+1,075
| +2% | +$47.6K | 0.38% | 80 |
|
|
2014
Q4 | $2.19M | Sell |
44,591
-1,100
| -2% | -$54K | 0.41% | 74 |
|
|
2014
Q3 | $1.99M | Sell |
45,691
-575
| -1% | -$25.1K | 0.38% | 74 |
|
|
2014
Q2 | $2.1M | Hold |
46,266
| – | – | 0.37% | 78 |
|
|
2014
Q1 | $2.03M | Sell |
46,266
-4,850
| -9% | -$213K | 0.38% | 78 |
|
|
2013
Q4 | $2.1M | Sell |
51,116
-14,400
| -22% | -$592K | 0.38% | 78 |
|
|
2013
Q3 | $2.7M | Sell |
65,516
-22,700
| -26% | -$935K | 0.53% | 66 |
|
|
2013
Q2 | $3.89M | Buy |
+88,216
| New | +$3.89M | 0.8% | 51 |
|