Griffin Asset Management’s Southern Company SO Stock Holding History

Griffin Asset Management’s Portfolio SO Stock Details SO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,458	Closed	-$1.19M	–	214
2024 Q4	$1.19M	Sell	14,458 -1,120	-7%	-$92.2K	0.14%	123
2024 Q3	$1.4M	Hold	15,578	–	–	0.16%	115
2024 Q2	$1.21M	Sell	15,578 -90	-0.6%	-$6.98K	0.14%	123
2024 Q1	$1.12M	Sell	15,668 -700	-4%	-$50.2K	0.13%	128
2023 Q4	$1.15M	Sell	16,368 -60	-0.4%	-$4.21K	0.15%	128
2023 Q3	$1.06M	Sell	16,428 -799	-5%	-$51.7K	0.15%	124
2023 Q2	$1.21M	Sell	17,227 -40	-0.2%	-$2.81K	0.16%	123
2023 Q1	$1.2M	Buy	17,267 +180	+1%	+$12.5K	0.17%	122
2022 Q4	$1.22M	Sell	17,087 -35	-0.2%	-$2.5K	0.18%	121
2022 Q3	$1.16M	Sell	17,122 -25	-0.1%	-$1.7K	0.19%	117
2022 Q2	$1.22M	Hold	17,147	–	–	0.2%	118
2022 Q1	$1.24M	Sell	17,147 -261	-1%	-$18.9K	0.16%	124
2021 Q4	$1.19M	Buy	17,408 +346	+2%	+$23.7K	0.15%	130
2021 Q3	$1.06M	Buy	17,062 +1	+0%	+$62	0.14%	142
2021 Q2	$1.03M	Sell	17,061 -130	-0.8%	-$7.86K	0.12%	140
2021 Q1	$1.07M	Buy	17,191 +295	+2%	+$18.3K	0.14%	133
2020 Q4	$1.04M	Buy	16,896 +20	+0.1%	+$1.23K	0.14%	122
2020 Q3	$915K	Buy	16,876 +815	+5%	+$44.2K	0.14%	121
2020 Q2	$833K	Buy	16,061 +609	+4%	+$31.6K	0.13%	123
2020 Q1	$837K	Sell	15,452 -406	-3%	-$22K	0.16%	112
2019 Q4	$1.01M	Buy	15,858 +315	+2%	+$20.1K	0.14%	125
2019 Q3	$960K	Sell	15,543 -34,729	-69%	-$2.15M	0.15%	124
2019 Q2	$2.78M	Sell	50,272 -630	-1%	-$34.8K	0.35%	77
2019 Q1	$2.63M	Sell	50,902 -2,540	-5%	-$131K	0.37%	75
2018 Q4	$2.35M	Buy	53,442 +119	+0.2%	+$5.23K	0.4%	78
2018 Q3	$2.33M	Buy	53,323 +384	+0.7%	+$16.7K	0.34%	83
2018 Q2	$2.45M	Sell	52,939 -50	-0.1%	-$2.32K	0.44%	75
2018 Q1	$2.37M	Buy	52,989 +1,236	+2%	+$55.2K	0.43%	72
2017 Q4	$2.49M	Buy	51,753 +640	+1%	+$30.8K	0.44%	71
2017 Q3	$2.51M	Buy	51,113 +15,548	+44%	+$764K	0.45%	68
2017 Q2	$1.7M	Buy	+35,565	New	+$1.7M	0.46%	62