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Stonnington Group, LLC

SEC CIK
0001325261
Latest filing
Apr 14, 2023

SLB holding history

SLB Limited in every 13F filed by Stonnington Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLB overviewAll 13F holders of SLBFull Q1 2023 holdings

Shares (Q1 2023)
37,231
Value
$1.93M
% of portfolio
0.5%
Quarters held
6
Since Q4 2021
Holdings of SLB by Stonnington Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202337,231$1.93M0.5%−15,494−29.4%ReducedHolders
Q4 202252,725$2.95M0.8%+16,900+47.2%AddedHolders
Q3 202235,825$1.63M0.5%+26,225+273.2%AddedHolders
Q2 20229,600$330.0K0.1%−8,200−46.1%ReducedHolders
Q1 202217,800$736.0K0.2%−2,700−13.2%ReducedHolders
Q4 202120,500$748.0K0.2%+20,500NewHolders