GC
Gilbert & Cook’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Buy |
10,712
+217
| +2% | +$19.9K | 0.13% | 71 |
|
|
2025
Q1 | $965K | Buy |
10,495
+32
| +0.3% | +$2.94K | 0.14% | 71 |
|
|
2024
Q4 | $861K | Buy |
10,463
+294
| +3% | +$24.2K | 0.12% | 77 |
|
|
2024
Q3 | $917K | Sell |
10,169
-209
| -2% | -$18.8K | 0.13% | 75 |
|
|
2024
Q2 | $805K | Sell |
10,378
-816
| -7% | -$63.3K | 0.12% | 80 |
|
|
2024
Q1 | $803K | Sell |
11,194
-8
| -0.1% | -$574 | 0.11% | 85 |
|
|
2023
Q4 | $785K | Buy |
11,202
+462
| +4% | +$32.4K | 0.11% | 83 |
|
|
2023
Q3 | $695K | Buy |
10,740
+926
| +9% | +$59.9K | 0.11% | 88 |
|
|
2023
Q2 | $689K | Buy |
9,814
+672
| +7% | +$47.2K | 0.11% | 78 |
|
|
2023
Q1 | $636K | Buy |
9,142
+124
| +1% | +$8.63K | 0.11% | 79 |
|
|
2022
Q4 | $644K | Buy |
9,018
+155
| +2% | +$11.1K | 0.12% | 77 |
|
|
2022
Q3 | $574K | Sell |
8,863
-1,180
| -12% | -$76.4K | 0.13% | 88 |
|
|
2022
Q2 | $716K | Buy |
10,043
+392
| +4% | +$27.9K | 0.13% | 65 |
|
|
2022
Q1 | $700K | Buy |
9,651
+292
| +3% | +$21.2K | 0.11% | 74 |
|
|
2021
Q4 | $642K | Buy |
9,359
+308
| +3% | +$21.1K | 0.1% | 81 |
|
|
2021
Q3 | $561K | Buy |
9,051
+346
| +4% | +$21.4K | 0.1% | 89 |
|
|
2021
Q2 | $527K | Buy |
8,705
+182
| +2% | +$11K | 0.09% | 90 |
|
|
2021
Q1 | $530K | Buy |
8,523
+754
| +10% | +$46.9K | 0.1% | 81 |
|
|
2020
Q4 | $479K | Buy |
7,769
+1,069
| +16% | +$65.9K | 0.1% | 76 |
|
|
2020
Q3 | $363K | Buy |
6,700
+462
| +7% | +$25K | 0.09% | 88 |
|
|
2020
Q2 | $323K | Buy |
6,238
+484
| +8% | +$25.1K | 0.08% | 89 |
|
|
2020
Q1 | $312K | Buy |
5,754
+77
| +1% | +$4.18K | 0.09% | 80 |
|
|
2019
Q4 | $362K | Sell |
5,677
-1,656
| -23% | -$106K | 0.09% | 83 |
|
|
2019
Q3 | $453K | Buy |
7,333
+192
| +3% | +$11.9K | 0.13% | 60 |
|
|
2019
Q2 | $395K | Buy |
7,141
+86
| +1% | +$4.76K | 0.12% | 65 |
|
|
2019
Q1 | $365K | Buy |
+7,055
| New | +$365K | 0.11% | 66 |
|