SAA
Southeast Asset Advisors’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,391
| Closed | -$2.65M | – | 171 |
|
|
2023
Q4 | $2.65M | Sell |
20,391
-6,190
| -23% | -$803K | 0.35% | 45 |
|
|
2023
Q3 | $3.63M | Buy |
26,581
+633
| +2% | +$86.4K | 0.51% | 32 |
|
|
2023
Q2 | $3.08M | Buy |
25,948
+2,297
| +10% | +$273K | 0.44% | 34 |
|
|
2023
Q1 | $2.78M | Buy |
23,651
+5,323
| +29% | +$626K | 0.42% | 35 |
|
|
2022
Q4 | $2.2M | Sell |
18,328
-7,171
| -28% | -$861K | 0.35% | 46 |
|
|
2022
Q3 | $2.77M | Buy |
25,499
+41
| +0.2% | +$4.45K | 0.47% | 32 |
|
|
2022
Q2 | $3.24M | Sell |
25,458
-3,401
| -12% | -$432K | 0.51% | 30 |
|
|
2022
Q1 | $3.98M | Buy |
28,859
+3,592
| +14% | +$495K | 0.53% | 31 |
|
|
2021
Q4 | $3.52M | Buy |
25,267
+404
| +2% | +$56.3K | 0.48% | 35 |
|
|
2021
Q3 | $3.3M | Buy |
24,863
+109
| +0.4% | +$14.4K | 0.54% | 38 |
|
|
2021
Q2 | $3.3M | Sell |
24,754
-2,884
| -10% | -$385K | 0.54% | 41 |
|
|
2021
Q1 | $3.57M | Sell |
27,638
-5,326
| -16% | -$689K | 0.64% | 35 |
|
|
2020
Q4 | $3.59M | Sell |
32,964
-1,400
| -4% | -$153K | 0.71% | 28 |
|
|
2020
Q3 | $3.19M | Sell |
34,364
-3,797
| -10% | -$352K | 0.71% | 30 |
|
|
2020
Q2 | $3.24M | Buy |
38,161
+1,485
| +4% | +$126K | 0.8% | 26 |
|
|
2020
Q1 | $2.91M | Buy |
36,676
+2,466
| +7% | +$195K | 0.85% | 17 |
|
|
2019
Q4 | $3.07M | Buy |
34,210
+3,800
| +12% | +$341K | 0.73% | 23 |
|
|
2019
Q3 | $2.78M | Buy |
30,410
+310
| +1% | +$28.4K | 0.71% | 23 |
|
|
2019
Q2 | $2.54M | Buy |
30,100
+3,990
| +15% | +$337K | 0.67% | 22 |
|
|
2019
Q1 | $1.96M | Buy |
26,110
+9,395
| +56% | +$706K | 0.53% | 33 |
|
|
2018
Q4 | $977K | Buy |
+16,715
| New | +$977K | 0.29% | 45 |
|