Ownership history in Compass Wealth Management LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Compass Wealth Management LLC reported a position in SOUTHERN CO (SO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 3,150 | — | 0% | 0.07% | $299K | $93.26 |
| 2025 Q2 | UNCHANGED | 3,150 | — | 0% | 0.07% | $289K | $89.66 |
| 2025 Q1 | UNCHANGED | 3,150 | — | 0% | 0.07% | $290K | $89.03 |
| 2024 Q4 | UNCHANGED | 3,150 | — | 0% | 0.06% | $259K | $79.03 |
| 2024 Q3 | REDUCED | 3,150 | -70 | -2.2% | 0.07% | $284K | $85.87 |
| 2024 Q2 | ADDED | 3,220 | +650 | +25.3% | 0.06% | $250K | $73.25 |
| 2024 Q1 | ADDED | 2,570 | +1,200 | +87.6% | 0.05% | $184K | $67.13 |
| 2023 Q4 | REDUCED | 1,370 | -250 | -15.4% | 0.03% | $96K | $64.93 |
| 2023 Q3 | ADDED | 1,620 | +870 | +116.0% | 0.03% | $105K | $59.33 |
| 2023 Q2 | UNCHANGED | 750 | — | 0% | 0.02% | $52K | $63.74 |
As of 2025 Q4 — sorted by position size