SAA
Southeast Asset Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
3,678
| – | – | 0.13% | 92 |
|
|
2025
Q1 | $915K | Buy |
3,678
+1,395
| +61% | +$347K | 0.11% | 94 |
|
|
2024
Q4 | $502K | Hold |
2,283
| – | – | 0.06% | 114 |
|
|
2024
Q3 | $505K | Hold |
2,283
| – | – | 0.06% | 110 |
|
|
2024
Q2 | $395K | Hold |
2,283
| – | – | 0.05% | 125 |
|
|
2024
Q1 | $436K | Hold |
2,283
| – | – | 0.05% | 118 |
|
|
2023
Q4 | $373K | Hold |
2,283
| – | – | 0.05% | 122 |
|
|
2023
Q3 | $320K | Buy |
2,283
+377
| +20% | +$52.9K | 0.05% | 117 |
|
|
2023
Q2 | $255K | Hold |
1,906
| – | – | 0.04% | 136 |
|
|
2023
Q1 | $250K | Sell |
1,906
-400
| -17% | -$52.4K | 0.04% | 132 |
|
|
2022
Q4 | $325K | Sell |
2,306
-500
| -18% | -$70.4K | 0.05% | 109 |
|
|
2022
Q3 | $333K | Hold |
2,806
| – | – | 0.06% | 107 |
|
|
2022
Q2 | $396K | Buy |
2,806
+5
| +0.2% | +$706 | 0.06% | 107 |
|
|
2022
Q1 | $364K | Hold |
2,801
| – | – | 0.05% | 120 |
|
|
2021
Q4 | $374K | Sell |
2,801
-7
| -0.2% | -$935 | 0.05% | 117 |
|
|
2021
Q3 | $390K | Buy |
2,808
+7
| +0.2% | +$972 | 0.06% | 107 |
|
|
2021
Q2 | $411K | Sell |
2,801
-21
| -0.7% | -$3.08K | 0.07% | 105 |
|
|
2021
Q1 | $376K | Buy |
2,822
+1,000
| +55% | +$133K | 0.07% | 104 |
|
|
2020
Q4 | $229K | Hold |
1,822
| – | – | 0.05% | 121 |
|
|
2020
Q3 | $222K | Buy |
+1,822
| New | +$222K | 0.05% | 109 |
|
|
2020
Q1 | – | Sell |
-1,822
| Closed | -$244K | – | 102 |
|
|
2019
Q4 | $244K | Hold |
1,822
| – | – | 0.06% | 102 |
|
|
2019
Q3 | $265K | Hold |
1,822
| – | – | 0.07% | 102 |
|
|
2019
Q2 | $251K | Hold |
1,822
| – | – | 0.07% | 98 |
|
|
2019
Q1 | $257K | Sell |
1,822
-1,255
| -41% | -$177K | 0.07% | 97 |
|
|
2018
Q4 | $350K | Hold |
3,077
| – | – | 0.1% | 85 |
|
|
2018
Q3 | $465K | Hold |
3,077
| – | – | 0.12% | 76 |
|
|
2018
Q2 | $430K | Hold |
3,077
| – | – | 0.12% | 76 |
|
|
2018
Q1 | $472K | Hold |
3,077
| – | – | 0.14% | 70 |
|
|
2017
Q4 | $472K | Hold |
3,077
| – | – | 0.14% | 75 |
|
|
2017
Q3 | $446K | Hold |
3,077
| – | – | 0.14% | 72 |
|
|
2017
Q2 | $473K | Sell |
3,077
-600
| -16% | -$92.2K | 0.15% | 65 |
|
|
2017
Q1 | $640K | Hold |
3,677
| – | – | 0.2% | 59 |
|
|
2016
Q4 | $610K | Sell |
3,677
-1,445
| -28% | -$240K | 0.19% | 60 |
|
|
2016
Q3 | $814K | Hold |
5,122
| – | – | 0.27% | 46 |
|
|
2016
Q2 | $777K | Sell |
5,122
-89
| -2% | -$13.5K | 0.26% | 47 |
|
|
2016
Q1 | $789K | Sell |
5,211
-1,000
| -16% | -$151K | 0.26% | 49 |
|
|
2015
Q4 | $855K | Buy |
6,211
+22
| +0.4% | +$3.03K | 0.29% | 45 |
|
|
2015
Q3 | $897K | Hold |
6,189
| – | – | 0.34% | 38 |
|
|
2015
Q2 | $1.01M | Sell |
6,189
-100
| -2% | -$16.3K | 0.36% | 36 |
|
|
2015
Q1 | $1.01M | Sell |
6,289
-404
| -6% | -$64.8K | 0.35% | 38 |
|
|
2014
Q4 | $1.07M | Hold |
6,693
| – | – | 0.38% | 37 |
|
|
2014
Q3 | $1.27M | Hold |
6,693
| – | – | 0.49% | 27 |
|
|
2014
Q2 | $1.21M | Sell |
6,693
-50
| -0.7% | -$9.06K | 0.45% | 30 |
|
|
2014
Q1 | $1.3M | Sell |
6,743
-2,390
| -26% | -$460K | 0.5% | 27 |
|
|
2013
Q4 | $1.71M | Buy |
9,133
+750
| +9% | +$141K | 0.67% | 27 |
|
|
2013
Q3 | $1.55M | Buy |
8,383
+2,540
| +43% | +$470K | 0.68% | 26 |
|
|
2013
Q2 | $1.12M | Buy |
+5,843
| New | +$1.12M | 0.51% | 34 |
|