Crossvault Capital Management’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$419K	Buy	5,875 +300	+5%	+$21.4K	0.16%	56
2022 Q1	$404K	Buy	5,575 +100	+2%	+$7.25K	0.13%	59
2021 Q4	$375K	Hold	5,475	–	–	0.11%	63
2021 Q3	$339K	Hold	5,475	–	–	0.11%	62
2021 Q2	$350K	Hold	5,475	–	–	0.11%	62
2021 Q1	$340K	Hold	5,475	–	–	0.12%	63
2020 Q4	$336K	Sell	5,475 -3,600	-40%	-$221K	0.13%	59
2020 Q3	$492K	Hold	9,075	–	–	0.21%	52
2020 Q2	$471K	Hold	9,075	–	–	0.22%	52
2020 Q1	$491K	Hold	9,075	–	–	0.28%	48
2019 Q4	$578K	Hold	9,075	–	–	0.25%	52
2019 Q3	$561K	Hold	9,075	–	–	0.27%	51
2019 Q2	$502K	Hold	9,075	–	–	0.25%	53
2019 Q1	$469K	Hold	9,075	–	–	0.24%	54
2018 Q4	$399K	Buy	9,075 +3,200	+54%	+$141K	0.23%	58
2018 Q3	$256K	Hold	5,875	–	–	0.13%	55
2018 Q2	$272K	Buy	5,875 +500	+9%	+$23.1K	0.14%	54
2018 Q1	$240K	Hold	5,375	–	–	0.14%	52
2017 Q4	$258K	Hold	5,375	–	–	0.14%	58
2017 Q3	$264K	Hold	5,375	–	–	0.15%	54
2017 Q2	$257K	Hold	5,375	–	–	0.15%	55
2017 Q1	$268K	Sell	5,375 -800	-13%	-$39.9K	0.17%	59
2016 Q4	$304K	Sell	6,175 -175	-3%	-$8.62K	0.21%	55
2016 Q3	$326K	Sell	6,350 -100	-2%	-$5.13K	0.23%	55
2016 Q2	$346K	Sell	6,450 -300	-4%	-$16.1K	0.24%	54
2016 Q1	$349K	Hold	6,750	–	–	0.26%	54
2015 Q4	$316K	Sell	6,750 -36	-0.5%	-$1.69K	0.22%	55
2015 Q3	$303K	Buy	6,786 +536	+9%	+$23.9K	0.24%	53
2015 Q2	$262K	Hold	6,250	–	–	0.21%	58
2015 Q1	$277K	Sell	6,250 -2,425	-28%	-$107K	0.22%	56
2014 Q4	$426K	Hold	8,675	–	–	0.37%	48
2014 Q3	$379K	Hold	8,675	–	–	0.36%	47
2014 Q2	$394K	Hold	8,675	–	–	0.37%	48
2014 Q1	$381K	Hold	8,675	–	–	0.37%	49
2013 Q4	$357K	Buy	+8,675	New	+$357K	0.34%	49