Isthmus Partners’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,390	Closed	-$205K	–	245
2021 Q2	$205K	Sell	3,390 -2,478	-42%	-$150K	0.04%	145
2021 Q1	$365K	Hold	5,868	–	–	0.07%	126
2020 Q4	$360K	Hold	5,868	–	–	0.07%	122
2020 Q3	$318K	Hold	5,868	–	–	0.07%	121
2020 Q2	$304K	Hold	5,868	–	–	0.07%	124
2020 Q1	$318K	Sell	5,868 -271	-4%	-$14.7K	0.1%	116
2019 Q4	$391K	Hold	6,139	–	–	0.09%	118
2019 Q3	$379K	Sell	6,139 -311	-5%	-$19.2K	0.09%	119
2019 Q2	$357K	Buy	+6,450	New	+$357K	0.09%	119
2019 Q1	–	Sell	-8,821	Closed	-$387K	–	184
2018 Q4	$387K	Buy	8,821 +1,756	+25%	+$77K	0.12%	113
2018 Q3	$308K	Sell	7,065 -100	-1%	-$4.36K	0.08%	113
2018 Q2	$332K	Sell	7,165 -500	-7%	-$23.2K	0.09%	117
2018 Q1	$342K	Buy	7,665 +178	+2%	+$7.94K	0.09%	117
2017 Q4	$360K	Sell	7,487 -200	-3%	-$9.62K	0.1%	114
2017 Q3	$378K	Hold	7,687	–	–	0.11%	110
2017 Q2	$368K	Sell	7,687 -366	-5%	-$17.5K	0.11%	114
2017 Q1	$401K	Hold	8,053	–	–	0.12%	110
2016 Q4	$396K	Buy	8,053 +272	+3%	+$13.4K	0.12%	111
2016 Q3	$389K	Hold	7,781	–	–	0.12%	108
2016 Q2	$417K	Hold	7,781	–	–	0.14%	104
2016 Q1	$403K	Hold	7,781	–	–	0.13%	108
2015 Q4	$364K	Hold	7,781	–	–	0.13%	111
2015 Q3	$348K	Hold	7,781	–	–	0.13%	108
2015 Q2	$326K	Buy	7,781 +260	+3%	+$10.9K	0.11%	115
2015 Q1	$333K	Hold	7,521	–	–	0.11%	110
2014 Q4	$369K	Buy	+7,521	New	+$369K	0.13%	112