Camelot Portfolios’s Southern Company SO Stock Holding History

Camelot Portfolios’s Portfolio SO Stock Details SO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$202K	Hold	2,200	–	–	0.12%	184
2025 Q1	$202K	Buy	+2,200	New	+$202K	0.13%	184
2024 Q3	–	Sell	-2,200	Closed	-$171K	–	498
2024 Q2	$171K	Buy	+2,200	New	+$171K	0.1%	194
2022 Q2	–	Sell	-4,417	Closed	-$320K	–	239
2022 Q1	$320K	Sell	4,417 -958	-18%	-$69.4K	0.16%	166
2021 Q4	$369K	Buy	5,375 +884	+20%	+$60.7K	0.15%	175
2021 Q3	$278K	Sell	4,491 -514	-10%	-$31.8K	0.14%	176
2021 Q2	$303K	Sell	5,005 -4,718	-49%	-$286K	0.12%	190
2021 Q1	$604K	Buy	9,723 +1,940	+25%	+$121K	0.25%	120
2020 Q4	$478K	Sell	7,783 -608	-7%	-$37.3K	0.25%	109
2020 Q3	$455K	Buy	+8,391	New	+$455K	0.28%	92
2020 Q1	–	Sell	-4,422	Closed	-$282K	–	240
2019 Q4	$282K	Buy	4,422 +1	+0%	+$64	0.12%	177
2019 Q3	$273K	Sell	4,421 -1,060	-19%	-$65.5K	0.13%	168
2019 Q2	$303K	Sell	5,481 -1,126	-17%	-$62.2K	0.13%	178
2019 Q1	$341K	Sell	6,607 -22,472	-77%	-$1.16M	0.14%	163
2018 Q4	$1.28M	Buy	29,079 +959	+3%	+$42.1K	0.6%	51
2018 Q3	$1.23M	Buy	28,120 +482	+2%	+$21K	0.55%	59
2018 Q2	$1.28M	Buy	27,638 +4,450	+19%	+$206K	0.55%	60
2018 Q1	$1.04M	Buy	23,188 +3,757	+19%	+$168K	0.48%	64
2017 Q4	$934K	Sell	19,431 -30	-0.2%	-$1.44K	0.44%	67
2017 Q3	$956K	Buy	19,461 +497	+3%	+$24.4K	0.46%	64
2017 Q2	$908K	Sell	18,964 -390	-2%	-$18.7K	0.45%	57
2017 Q1	$963K	Buy	19,354 +131	+0.7%	+$6.52K	0.47%	58
2016 Q4	$946K	Buy	19,223 +622	+3%	+$30.6K	0.49%	52
2016 Q3	$954K	Sell	18,601 -2,805	-13%	-$144K	0.51%	52
2016 Q2	$1.15M	Sell	21,406 -215	-1%	-$11.5K	0.67%	46
2016 Q1	$1.12M	Sell	21,621 -596	-3%	-$30.8K	0.69%	44
2015 Q4	$1.04M	Sell	22,217 -392	-2%	-$18.4K	0.66%	44
2015 Q3	$1.01M	Buy	22,609 +16,609	+277%	+$743K	0.68%	40
2015 Q2	$251K	Buy	6,000 +1,000	+20%	+$41.8K	0.14%	137
2015 Q1	$221K	Buy	+5,000	New	+$221K	0.13%	147