Garner Asset Management Corp’s Southern Company SO Stock Holding History

Garner Asset Management Corp’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$685K	Sell	7,456 -2,168	-23%	-$199K	0.32%	82
2025 Q1	$885K	Buy	9,624 +31	+0.3%	+$2.85K	0.39%	74
2024 Q4	$790K	Buy	9,593 +3	+0%	+$247	0.36%	81
2024 Q3	$865K	Sell	9,590 -177	-2%	-$16K	0.38%	81
2024 Q2	$758K	Buy	9,767 +1,002	+11%	+$77.8K	0.36%	88
2024 Q1	$629K	Sell	8,765 -1,036	-11%	-$74.3K	0.31%	100
2023 Q4	$653K	Buy	9,801 +212	+2%	+$14.1K	0.32%	89
2023 Q3	$621K	Sell	9,589 -598	-6%	-$38.7K	0.36%	92
2023 Q2	$716K	Sell	10,187 -5,998	-37%	-$422K	0.4%	85
2023 Q1	$1.13M	Sell	16,185 -198	-1%	-$13.8K	0.52%	59
2022 Q4	$1.17M	Sell	16,383 -178	-1%	-$12.7K	0.56%	59
2022 Q3	$1.13M	Sell	16,561 -2,928	-15%	-$199K	0.58%	59
2022 Q2	$1.39M	Buy	19,489 +1,836	+10%	+$131K	0.59%	54
2022 Q1	$1.28M	Sell	17,653 -799	-4%	-$57.9K	0.5%	66
2021 Q4	$1.27M	Buy	18,452 +1	+0%	+$69	0.51%	63
2021 Q3	$1.14M	Buy	18,451 +1	+0%	+$62	0.52%	61
2021 Q2	$1.12M	Buy	18,450 +1	+0%	+$60	0.52%	60
2021 Q1	$1.15M	Sell	18,449 -128	-0.7%	-$7.96K	0.58%	56
2020 Q4	$1.14M	Buy	18,577 +2	+0%	+$123	0.62%	47
2020 Q3	$1.01M	Buy	18,575 +1	+0%	+$54	0.66%	44
2020 Q2	$963K	Buy	18,574 +761	+4%	+$39.5K	0.72%	44
2020 Q1	$964K	Buy	17,813 +450	+3%	+$24.4K	0.87%	33
2019 Q4	$1.11M	Sell	17,363 -400	-2%	-$25.5K	0.77%	42
2019 Q3	$1.1M	Sell	17,763 -2,800	-14%	-$173K	0.82%	38
2019 Q2	$1.14M	Sell	20,563 -1,000	-5%	-$55.3K	0.88%	36
2019 Q1	$1.11M	Buy	21,563 +150	+0.7%	+$7.75K	0.89%	37
2018 Q4	$940K	Buy	21,413 +100	+0.5%	+$4.39K	0.84%	40
2018 Q3	$929K	Buy	21,313 +1,515	+8%	+$66K	0.71%	50
2018 Q2	$917K	Buy	19,798 +250	+1%	+$11.6K	0.72%	45
2018 Q1	$873K	Buy	19,548 +7,900	+68%	+$353K	0.73%	49
2017 Q4	$560K	Buy	11,648 +200	+2%	+$9.62K	0.47%	74
2017 Q3	$563K	Buy	11,448 +100	+0.9%	+$4.92K	0.5%	73
2017 Q2	$543K	Buy	+11,348	New	+$543K	0.51%	70