ICG
InterOcean Capital Group’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $64.1M | Buy |
893,434
+77,952
| +10% | +$5.59M | 1.53% | 19 |
|
|
2023
Q4 | $57.2M | Buy |
815,482
+33,795
| +4% | +$2.37M | 1.54% | 18 |
|
|
2023
Q3 | $50.6M | Buy |
781,687
+46,858
| +6% | +$3.03M | 1.55% | 18 |
|
|
2023
Q2 | $51.6M | Buy |
734,829
+44,667
| +6% | +$3.14M | 1.62% | 19 |
|
|
2023
Q1 | $48M | Buy |
690,162
+14,469
| +2% | +$1.01M | 1.62% | 21 |
|
|
2022
Q4 | $48.3M | Buy |
675,693
+15,714
| +2% | +$1.12M | 1.77% | 16 |
|
|
2022
Q3 | $44.9M | Sell |
659,979
-5,812
| -0.9% | -$395K | 1.84% | 15 |
|
|
2022
Q2 | $47.5M | Buy |
665,791
+22,412
| +3% | +$1.6M | 1.93% | 12 |
|
|
2022
Q1 | $46.7M | Buy |
643,379
+19,975
| +3% | +$1.45M | 1.99% | 13 |
|
|
2021
Q4 | $42.8M | Buy |
623,404
+18,663
| +3% | +$1.28M | 1.86% | 19 |
|
|
2021
Q3 | $37.5M | Buy |
604,741
+11,123
| +2% | +$689K | 1.87% | 17 |
|
|
2021
Q2 | $35.9M | Buy |
593,618
+13,538
| +2% | +$819K | 1.83% | 17 |
|
|
2021
Q1 | $36.1M | Buy |
580,080
+23,667
| +4% | +$1.47M | 2.03% | 13 |
|
|
2020
Q4 | $34.2M | Buy |
+556,413
| New | +$34.2M | 2.1% | 14 |
|