Ingalls & Snyder LLC’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,912	Closed	-$366K	–	454
2021 Q3	$366K	Sell	5,912 -1,388	-19%	-$85.9K	0.02%	330
2021 Q2	$442K	Hold	7,300	–	–	0.02%	312
2021 Q1	$454K	Hold	7,300	–	–	0.02%	295
2020 Q4	$448K	Sell	7,300 -200	-3%	-$12.3K	0.02%	293
2020 Q3	$407K	Hold	7,500	–	–	0.03%	260
2020 Q2	$389K	Hold	7,500	–	–	0.02%	277
2020 Q1	$406K	Hold	7,500	–	–	0.03%	272
2019 Q4	$478K	Hold	7,500	–	–	0.03%	261
2019 Q3	$463K	Hold	7,500	–	–	0.02%	288
2019 Q2	$415K	Hold	7,500	–	–	0.02%	303
2019 Q1	$388K	Hold	7,500	–	–	0.02%	308
2018 Q4	$329K	Hold	7,500	–	–	0.02%	315
2018 Q3	$327K	Hold	7,500	–	–	0.01%	335
2018 Q2	$347K	Hold	7,500	–	–	0.02%	302
2018 Q1	$335K	Hold	7,500	–	–	0.02%	302
2017 Q4	$361K	Sell	7,500 -20	-0.3%	-$963	0.02%	295
2017 Q3	$370K	Hold	7,520	–	–	0.02%	268
2017 Q2	$360K	Hold	7,520	–	–	0.02%	266
2017 Q1	$374K	Hold	7,520	–	–	0.02%	280
2016 Q4	$370K	Hold	7,520	–	–	0.02%	275
2016 Q3	$386K	Hold	7,520	–	–	0.02%	267
2016 Q2	$403K	Hold	7,520	–	–	0.02%	271
2016 Q1	$389K	Sell	7,520 -151	-2%	-$7.81K	0.02%	249
2015 Q4	$358K	Hold	7,671	–	–	0.02%	265
2015 Q3	$342K	Buy	7,671 +20	+0.3%	+$892	0.02%	260
2015 Q2	$320K	Buy	7,651 +151	+2%	+$6.32K	0.02%	283
2015 Q1	$332K	Sell	7,500 -400	-5%	-$17.7K	0.02%	275
2014 Q4	$387K	Sell	7,900 -18	-0.2%	-$882	0.02%	265
2014 Q3	$345K	Hold	7,918	–	–	0.02%	277
2014 Q2	$359K	Hold	7,918	–	–	0.02%	276
2014 Q1	$347K	Sell	7,918 -282	-3%	-$12.4K	0.02%	272
2013 Q4	$337K	Sell	8,200 -1,266	-13%	-$52K	0.02%	269
2013 Q3	$389K	Hold	9,466	–	–	0.02%	250
2013 Q2	$417K	Buy	+9,466	New	+$417K	0.03%	246