Cornerstone Advisors’s Southern Company SO Stock Holding History

Cornerstone Advisors’s Portfolio SO Stock Details SO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$836K	Sell	9,100 -44,400	-83%	-$4.08M	0.03%	224
2025 Q1	$4.92M	Sell	53,500 -26,500	-33%	-$2.44M	0.21%	110
2024 Q4	$6.59M	Hold	80,000	–	–	0.26%	89
2024 Q3	$7.21M	Hold	80,000	–	–	0.29%	86
2024 Q2	$6.21M	Sell	80,000 -7,800	-9%	-$605K	0.25%	101
2024 Q1	$6.3M	Sell	87,800 -2,200	-2%	-$158K	0.26%	102
2023 Q4	$6.31M	Sell	90,000 -19,000	-17%	-$1.33M	0.28%	98
2023 Q3	$7.05M	Sell	109,000 -3,200	-3%	-$207K	0.33%	76
2023 Q2	$7.88M	Buy	112,200 +14,200	+14%	+$998K	0.38%	76
2023 Q1	$6.82M	Sell	98,000 -18,500	-16%	-$1.29M	0.32%	75
2022 Q4	$8.32M	Hold	116,500	–	–	0.41%	66
2022 Q3	$7.92M	Buy	116,500 +98,000	+530%	+$6.66M	0.39%	71
2022 Q2	$1.32M	Buy	+18,500	New	+$1.32M	0.07%	168
2021 Q3	–	Sell	-90,000	Closed	-$5.45M	–	192
2021 Q2	$5.45M	Buy	90,000 +78,000	+650%	+$4.72M	0.32%	86
2021 Q1	$746K	Hold	12,000	–	–	0.07%	160
2020 Q4	$737K	Sell	12,000 -10,000	-45%	-$614K	0.06%	149
2020 Q3	$1.19M	Hold	22,000	–	–	0.11%	143
2020 Q2	$1.14M	Hold	22,000	–	–	0.11%	159
2020 Q1	$1.19M	Hold	22,000	–	–	0.13%	131
2019 Q4	$1.4M	Buy	+22,000	New	+$1.4M	0.12%	155
2019 Q1	$2.95M	Hold	57,000	–	–	0.24%	109
2018 Q4	$2.5M	Hold	57,000	–	–	0.22%	119
2018 Q3	$2.49M	Buy	+57,000	New	+$2.49M	0.18%	141
2017 Q2	–	Sell	-15,900	Closed	-$792K	–	263
2017 Q1	$792K	Hold	15,900	–	–	0.14%	147
2016 Q4	$782K	Buy	15,900 +5,000	+46%	+$246K	0.14%	151
2016 Q3	$559K	Hold	10,900	–	–	0.14%	144
2016 Q2	$585K	Buy	+10,900	New	+$585K	0.14%	146
2015 Q2	–	Sell	-12,000	Closed	-$531K	–	238
2015 Q1	$531K	Sell	12,000 -8,000	-40%	-$354K	0.11%	172
2014 Q4	$982K	Buy	20,000 +8,000	+67%	+$393K	0.2%	147
2014 Q3	$524K	Hold	12,000	–	–	0.1%	196
2014 Q2	$545K	Hold	12,000	–	–	0.11%	194
2014 Q1	$527K	Hold	12,000	–	–	0.12%	189
2013 Q4	$493K	Hold	12,000	–	–	0.12%	186
2013 Q3	$494K	Hold	12,000	–	–	0.16%	149
2013 Q2	$530K	Buy	+12,000	New	+$530K	0.21%	130