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Stonnington Group, LLC

SEC CIK
0001325261
Latest filing
Apr 14, 2023

SO holding history

Southern Co 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.

SO overviewAll 13F holders of SOFull Q1 2023 holdings

Shares (Q1 2023)
12,805
Value
$927.9K
% of portfolio
0.2%
Quarters held
9
Since Q1 2021
Holdings of SO by Stonnington Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202312,805$927.9K0.2%+600+4.9%AddedHolders
Q4 202212,205$867.9K0.2%−1,000−7.6%ReducedHolders
Q3 202213,205$854.0K0.2%−11,200−45.9%ReducedHolders
Q2 202224,405$1.74M0.5%+10,600+76.8%AddedHolders
Q1 202213,805$1.03M0.2%+9,700+236.3%AddedHolders
Q4 20214,105$278.0K0.1%−3,800−48.1%ReducedHolders
Q3 20217,905$495.0K0.1%+1,800+29.5%AddedHolders
Q2 20216,105$376.0K0.1%00.0%UnchangedHolders
Q1 20216,105$393.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.