Toews Corporation’s Southern Company SO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,600	Closed	-$751K	–	97
2023 Q3	$751K	Buy	+11,600	New	+$751K	0.45%	94
2023 Q1	–	Sell	-11,000	Closed	-$786K	–	107
2022 Q4	$786K	Sell	11,000 -4,000	-27%	-$286K	0.39%	22
2022 Q3	$1.02M	Sell	15,000 -1,800	-11%	-$122K	0.75%	88
2022 Q2	$1.2M	Buy	16,800 +11,200	+200%	+$799K	0.8%	37
2022 Q1	$406K	Buy	+5,600	New	+$406K	0.07%	66
2021 Q4	–	Sell	-6,600	Closed	-$409K	–	107
2021 Q3	$409K	Buy	+6,600	New	+$409K	0.05%	64
2020 Q2	–	Sell	-17,300	Closed	-$937K	–	94
2020 Q1	$937K	Buy	+17,300	New	+$937K	0.85%	28
2019 Q1	–	Sell	-23,000	Closed	-$1.01M	–	93
2018 Q4	$1.01M	Buy	+23,000	New	+$1.01M	0.44%	50
2018 Q3	–	Sell	-9,200	Closed	-$426K	–	91
2018 Q2	$426K	Sell	9,200 -11,200	-55%	-$519K	0.1%	26
2018 Q1	$911K	Buy	+20,400	New	+$911K	0.3%	51
2016 Q3	–	Sell	-11,900	Closed	-$638K	–	88
2016 Q2	$638K	Buy	+11,900	New	+$638K	0.27%	12