Salem Capital Management’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,250	Closed	-$236K	–	64
2022 Q1	$236K	Hold	3,250	–	–	0.13%	61
2021 Q4	$223K	Sell	3,250 -300	-8%	-$20.6K	0.12%	67
2021 Q3	$220K	Hold	3,550	–	–	0.12%	68
2021 Q2	$215K	Hold	3,550	–	–	0.12%	74
2021 Q1	$221K	Hold	3,550	–	–	0.13%	69
2020 Q4	$218K	Buy	+3,550	New	+$218K	0.14%	65
2020 Q1	–	Sell	-4,750	Closed	-$303K	–	69
2019 Q4	$303K	Hold	4,750	–	–	0.16%	59
2019 Q3	$293K	Hold	4,750	–	–	0.17%	61
2019 Q2	$263K	Hold	4,750	–	–	0.15%	63
2019 Q1	$245K	Hold	4,750	–	–	0.13%	64
2018 Q4	$209K	Hold	4,750	–	–	0.13%	65
2018 Q3	$207K	Sell	4,750 -300	-6%	-$13.1K	0.11%	70
2018 Q2	$234K	Sell	5,050 -400	-7%	-$18.5K	0.13%	65
2018 Q1	$243K	Sell	5,450 -250	-4%	-$11.1K	0.13%	63
2017 Q4	$274K	Sell	5,700 -300	-5%	-$14.4K	0.14%	59
2017 Q3	$295K	Hold	6,000	–	–	0.15%	60
2017 Q2	$287K	Hold	6,000	–	–	0.16%	57
2017 Q1	$299K	Sell	6,000 -500	-8%	-$24.9K	0.17%	56
2016 Q4	$320K	Sell	6,500 -1,450	-18%	-$71.4K	0.18%	55
2016 Q3	$408K	Sell	7,950 -800	-9%	-$41.1K	0.22%	55
2016 Q2	$469K	Hold	8,750	–	–	0.27%	54
2016 Q1	$453K	Hold	8,750	–	–	0.25%	52
2015 Q4	$409K	Sell	8,750 -300	-3%	-$14K	0.23%	54
2015 Q3	$405K	Hold	9,050	–	–	0.24%	56
2015 Q2	$379K	Hold	9,050	–	–	0.2%	55
2015 Q1	$401K	Hold	9,050	–	–	0.2%	54
2014 Q4	$444K	Hold	9,050	–	–	0.21%	55
2014 Q3	$395K	Sell	9,050 -1,300	-13%	-$56.7K	0.18%	58
2014 Q2	$470K	Hold	10,350	–	–	0.21%	55
2014 Q1	$455K	Hold	10,350	–	–	0.2%	58
2013 Q4	$425K	Sell	10,350 -1,000	-9%	-$41.1K	0.18%	58
2013 Q3	$467K	Sell	11,350 -600	-5%	-$24.7K	0.21%	57
2013 Q2	$527K	Buy	+11,950	New	+$527K	0.25%	56