Mraz Amerine & Associates’s Southern Company SO Stock Holding History

Mraz Amerine & Associates’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	$633K	Hold	6,890	–	–	0.1%	109
2025 Q1	$628K	Hold	6,890	–	–	0.11%	101
2024 Q4	$567K	Hold	6,890	–	–	0.1%	103
2024 Q3	$621K	Hold	6,890	–	–	0.11%	103
2024 Q2	$534K	Hold	6,890	–	–	0.11%	112
2024 Q1	$494K	Hold	6,890	–	–	0.09%	117
2023 Q4	$483K	Hold	6,890	–	–	0.1%	117
2023 Q3	$446K	Hold	6,890	–	–	0.1%	112
2023 Q2	$484K	Hold	6,890	–	–	0.11%	107
2023 Q1	$479K	Hold	6,890	–	–	0.12%	105
2022 Q4	$492K	Hold	6,890	–	–	0.12%	102
2022 Q3	$469K	Hold	6,890	–	–	0.13%	100
2022 Q2	$491K	Hold	6,890	–	–	0.13%	99
2022 Q1	$500K	Hold	6,890	–	–	0.12%	104
2021 Q4	$473K	Hold	6,890	–	–	0.12%	104
2021 Q3	$427K	Hold	6,890	–	–	0.12%	112
2021 Q2	$417K	Hold	6,890	–	–	0.11%	112
2021 Q1	$428K	Hold	6,890	–	–	0.12%	103
2020 Q4	$423K	Hold	6,890	–	–	0.14%	94
2020 Q3	$374K	Hold	6,890	–	–	0.14%	85
2020 Q2	$357K	Hold	6,890	–	–	0.13%	87
2020 Q1	$373K	Hold	6,890	–	–	0.15%	78
2019 Q4	$439K	Hold	6,890	–	–	0.13%	93
2019 Q3	$426K	Hold	6,890	–	–	0.13%	95
2019 Q2	$381K	Hold	6,890	–	–	0.11%	107
2019 Q1	$356K	Sell	6,890 -2,413	-26%	-$125K	0.11%	113
2018 Q4	$409K	Buy	9,303 +837	+10%	+$36.8K	0.14%	98
2018 Q3	$369K	Hold	8,466	–	–	0.11%	114
2018 Q2	$392K	Sell	8,466 -14	-0.2%	-$648	0.12%	111
2018 Q1	$379K	Buy	8,480 +14	+0.2%	+$626	0.12%	106
2017 Q4	$407K	Hold	8,466	–	–	0.12%	104
2017 Q3	$416K	Hold	8,466	–	–	0.13%	99
2017 Q2	$405K	Hold	8,466	–	–	0.13%	105
2017 Q1	$422K	Hold	8,466	–	–	0.13%	102
2016 Q4	$416K	Hold	8,466	–	–	0.13%	102
2016 Q3	$434K	Hold	8,466	–	–	0.15%	95
2016 Q2	$454K	Hold	8,466	–	–	0.16%	90
2016 Q1	$438K	Hold	8,466	–	–	0.16%	86
2015 Q4	$396K	Hold	8,466	–	–	0.15%	92
2015 Q3	$378K	Hold	8,466	–	–	0.15%	92
2015 Q2	$355K	Hold	8,466	–	–	0.13%	102
2015 Q1	$375K	Hold	8,466	–	–	0.14%	96
2014 Q4	$416K	Hold	8,466	–	–	0.16%	93
2014 Q3	$370K	Hold	8,466	–	–	0.14%	101
2014 Q2	$384K	Hold	8,466	–	–	0.15%	94
2014 Q1	$372K	Hold	8,466	–	–	0.16%	90
2013 Q4	$348K	Hold	8,466	–	–	0.16%	91
2013 Q3	$349K	Hold	8,466	–	–	0.17%	85
2013 Q2	$374K	Buy	+8,466	New	+$374K	0.19%	76