Thomas Story & Son’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$427K	Hold	4,650	–	–	0.16%	43
2025 Q1	$428K	Hold	4,650	–	–	0.17%	43
2024 Q4	$383K	Hold	4,650	–	–	0.16%	44
2024 Q3	$419K	Hold	4,650	–	–	0.17%	45
2024 Q2	$361K	Hold	4,650	–	–	0.16%	47
2024 Q1	$334K	Hold	4,650	–	–	0.14%	47
2023 Q4	$326K	Hold	4,650	–	–	0.15%	48
2023 Q3	$301K	Buy	4,650 +350	+8%	+$22.7K	0.15%	49
2023 Q2	$302K	Hold	4,300	–	–	0.14%	51
2023 Q1	$299K	Hold	4,300	–	–	0.14%	51
2022 Q4	$307K	Hold	4,300	–	–	0.16%	51
2022 Q3	$292K	Hold	4,300	–	–	0.15%	50
2022 Q2	$307K	Hold	4,300	–	–	0.15%	51
2022 Q1	$312K	Hold	4,300	–	–	0.12%	55
2021 Q4	$295K	Hold	4,300	–	–	0.11%	59
2021 Q3	$266K	Hold	4,300	–	–	0.11%	62
2021 Q2	$260K	Hold	4,300	–	–	0.1%	62
2021 Q1	$267K	Hold	4,300	–	–	0.1%	61
2020 Q4	$264K	Hold	4,300	–	–	0.11%	57
2020 Q3	$233K	Hold	4,300	–	–	0.1%	57
2020 Q2	$223K	Hold	4,300	–	–	0.11%	56
2020 Q1	$233K	Hold	4,300	–	–	0.13%	52
2019 Q4	$274K	Hold	4,300	–	–	0.13%	48
2019 Q3	$266K	Hold	4,300	–	–	0.14%	49
2019 Q2	$238K	Buy	+4,300	New	+$238K	0.12%	51
2015 Q4	–	Sell	-16,187	Closed	-$724K	–	49
2015 Q3	$724K	Hold	16,187	–	–	0.47%	39
2015 Q2	$678K	Hold	16,187	–	–	0.43%	41
2015 Q1	$717K	Hold	16,187	–	–	0.45%	38
2014 Q4	$795K	Sell	16,187 -1,500	-8%	-$73.7K	0.48%	39
2014 Q3	$772K	Hold	17,687	–	–	0.48%	41
2014 Q2	$803K	Hold	17,687	–	–	0.49%	42
2014 Q1	$777K	Hold	17,687	–	–	0.42%	48
2013 Q4	$727K	Sell	17,687 -300	-2%	-$12.3K	0.4%	48
2013 Q3	$741K	Hold	17,987	–	–	0.46%	42
2013 Q2	$794K	Buy	+17,987	New	+$794K	0.5%	43