Viking Fund 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 Q3	–	Sell	-33,000	Closed	-$2.35M	–	119
2022 Q2	$2.35M	Buy	33,000 +7,000	+27%	+$499K	0.54%	66
2022 Q1	$1.89M	Hold	26,000	–	–	0.43%	83
2021 Q4	$1.78M	Hold	26,000	–	–	0.47%	81
2021 Q3	$1.61M	Hold	26,000	–	–	0.47%	84
2021 Q2	$1.57M	Hold	26,000	–	–	0.45%	85
2021 Q1	$1.62M	Sell	26,000 -4,000	-13%	-$249K	0.48%	78
2020 Q4	$1.84M	Hold	30,000	–	–	0.59%	58
2020 Q3	$1.63M	Hold	30,000	–	–	0.6%	56
2020 Q2	$1.56M	Buy	+30,000	New	+$1.56M	0.58%	58
2019 Q4	–	Sell	-1,400	Closed	-$86K	–	117
2019 Q3	$86K	Hold	1,400	–	–	0.02%	117
2019 Q2	$77K	Sell	1,400 -26,000	-95%	-$1.43M	0.02%	116
2019 Q1	$1.42M	Sell	27,400 -3,400	-11%	-$176K	0.35%	73
2018 Q4	$1.35M	Sell	30,800 -9,000	-23%	-$395K	0.38%	71
2018 Q3	$1.74M	Sell	39,800 -56,000	-58%	-$2.44M	0.36%	73
2018 Q2	$4.44M	Buy	95,800 +1,000	+1%	+$46.3K	0.85%	39
2018 Q1	$4.23M	Buy	94,800 +1,000	+1%	+$44.7K	0.8%	43
2017 Q4	$4.51M	Sell	93,800 -7,600	-7%	-$365K	0.74%	43
2017 Q3	$4.98M	Buy	101,400 +9,800	+11%	+$482K	0.79%	40
2017 Q2	$4.39M	Buy	91,600 +39,800	+77%	+$1.91M	0.67%	47
2017 Q1	$2.58M	Hold	51,800	–	–	0.35%	75
2016 Q4	$2.55M	Buy	+51,800	New	+$2.55M	0.32%	69