BLAM

Bourne Lent Asset Management’s Southern Company SO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$361K	Hold	3,931	–	–	0.14%	49
2025 Q1	$361K	Hold	3,931	–	–	0.16%	45
2024 Q4	$324K	Hold	3,931	–	–	0.12%	50
2024 Q3	$354K	Hold	3,931	–	–	0.13%	46
2024 Q2	$305K	Hold	3,931	–	–	0.12%	49
2024 Q1	$282K	Hold	3,931	–	–	0.11%	52
2023 Q4	$276K	Hold	3,931	–	–	0.11%	55
2023 Q3	$254K	Hold	3,931	–	–	0.11%	53
2023 Q2	$276K	Hold	3,931	–	–	0.1%	56
2023 Q1	$274K	Hold	3,931	–	–	0.1%	55
2022 Q4	$281K	Hold	3,931	–	–	0.12%	51
2022 Q3	$267K	Hold	3,931	–	–	0.12%	48
2022 Q2	$280K	Hold	3,931	–	–	0.11%	51
2022 Q1	$285K	Hold	3,931	–	–	0.09%	53
2021 Q4	$270K	Hold	3,931	–	–	0.07%	53
2021 Q3	$244K	Hold	3,931	–	–	0.07%	55
2021 Q2	$238K	Hold	3,931	–	–	0.07%	56
2021 Q1	$244K	Hold	3,931	–	–	0.08%	57
2020 Q4	$241K	Hold	3,931	–	–	0.08%	56
2020 Q3	$213K	Hold	3,931	–	–	0.08%	51
2020 Q2	$204K	Hold	3,931	–	–	0.09%	52
2020 Q1	$213K	Hold	3,931	–	–	0.11%	49
2019 Q4	$250K	Hold	3,931	–	–	0.12%	51
2019 Q3	$243K	Hold	3,931	–	–	0.12%	52
2019 Q2	$217K	Hold	3,931	–	–	0.1%	52
2019 Q1	$203K	Buy	+3,931	New	+$203K	0.1%	55
2018 Q1	–	Sell	-4,631	Closed	-$223K	–	57
2017 Q4	$223K	Hold	4,631	–	–	0.12%	56
2017 Q3	$228K	Hold	4,631	–	–	0.12%	55
2017 Q2	$222K	Sell	4,631 -500	-10%	-$24K	0.12%	56
2017 Q1	$255K	Hold	5,131	–	–	0.14%	55
2016 Q4	$252K	Buy	+5,131	New	+$252K	0.15%	52
2015 Q2	–	Sell	-2,831	Closed	-$125K	–	59
2015 Q1	$125K	Buy	+2,831	New	+$125K	0.09%	57