Perennial Advisors’s Southern Company SO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-680	Closed	-$41K	–	241
2021 Q2	$41K	Hold	680	–	–	0.01%	166
2021 Q1	$42K	Sell	680 -400	-37%	-$24.7K	0.01%	157
2020 Q4	$66K	Buy	+1,080	New	+$66K	0.02%	127
2020 Q3	–	Sell	-1,080	Closed	-$56K	–	181
2020 Q2	$56K	Buy	+1,080	New	+$56K	0.02%	124
2019 Q1	–	Sell	-680	Closed	-$30K	–	162
2018 Q4	$30K	Hold	680	–	–	0.02%	116
2018 Q3	$30K	Hold	680	–	–	0.02%	121
2018 Q2	$31K	Hold	680	–	–	0.02%	119
2018 Q1	$30K	Sell	680 -200	-23%	-$8.82K	0.02%	120
2017 Q4	$42K	Hold	880	–	–	0.03%	111
2017 Q3	$43K	Hold	880	–	–	0.03%	104
2017 Q2	$42K	Hold	880	–	–	0.03%	104
2017 Q1	$44K	Hold	880	–	–	0.03%	98
2016 Q4	$43K	Buy	+880	New	+$43K	0.04%	98