SGAM

Smith Group Asset Management’s Southern Company SO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,478	Closed	-$1.33M	–	186
2024 Q1	$1.33M	Sell	18,478 -7,700	-29%	-$552K	0.08%	106
2023 Q4	$1.84M	Buy	+26,178	New	+$1.84M	0.11%	101
2022 Q1	$10K	Hold	128	–	–	﹤0.01%	259
2021 Q4	$9K	Hold	128	–	–	﹤0.01%	320
2021 Q3	$8K	Hold	128	–	–	﹤0.01%	323
2021 Q2	$8K	Hold	128	–	–	﹤0.01%	319
2021 Q1	$8K	Hold	128	–	–	﹤0.01%	285
2020 Q4	$8K	Hold	128	–	–	﹤0.01%	291
2020 Q3	$7K	Hold	128	–	–	﹤0.01%	296
2020 Q2	$7K	Hold	128	–	–	﹤0.01%	284
2020 Q1	$7K	Hold	128	–	–	﹤0.01%	334
2019 Q4	$8K	Hold	128	–	–	﹤0.01%	359
2019 Q3	$8K	Buy	128 +69	+117%	+$4.31K	﹤0.01%	360
2019 Q2	$3K	Hold	59	–	–	﹤0.01%	399
2019 Q1	$3K	Hold	59	–	–	﹤0.01%	445
2018 Q4	$3K	Hold	59	–	–	﹤0.01%	440
2018 Q3	$3K	Hold	59	–	–	﹤0.01%	422
2018 Q2	$3K	Hold	59	–	–	﹤0.01%	415
2018 Q1	$3K	Hold	59	–	–	﹤0.01%	431
2017 Q4	$3K	Hold	59	–	–	﹤0.01%	433
2017 Q3	$3K	Hold	59	–	–	﹤0.01%	441
2017 Q2	$3K	Hold	59	–	–	﹤0.01%	441
2017 Q1	$3K	Hold	59	–	–	﹤0.01%	444
2016 Q4	$3K	Hold	59	–	–	﹤0.01%	445
2016 Q3	$3K	Hold	59	–	–	﹤0.01%	450
2016 Q2	$3K	Hold	59	–	–	﹤0.01%	463
2016 Q1	$3K	Hold	59	–	–	﹤0.01%	434
2015 Q4	$3K	Hold	59	–	–	﹤0.01%	451
2015 Q3	$3K	Hold	59	–	–	﹤0.01%	386
2015 Q2	$2K	Hold	59	–	–	﹤0.01%	392
2015 Q1	$3K	Hold	59	–	–	﹤0.01%	385
2014 Q4	$3K	Hold	59	–	–	﹤0.01%	396
2014 Q3	$3K	Sell	59 -64	-52%	-$3.25K	﹤0.01%	364
2014 Q2	$6K	Hold	123	–	–	﹤0.01%	362
2014 Q1	$5K	Buy	+123	New	+$5K	﹤0.01%	361