American Trust’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,595	Closed	-$328K	–	469
2022 Q2	$328K	Buy	4,595 +400	+10%	+$28.6K	0.03%	294
2022 Q1	$304K	Sell	4,195 -397	-9%	-$28.8K	0.02%	348
2021 Q4	$314K	Buy	+4,592	New	+$314K	0.02%	230