SAA
Southeast Asset Advisors’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
11,227
+9
| +0.1% | +$2.83K | 0.42% | 42 |
|
|
2025
Q1 | $3.36M | Sell |
11,218
-507
| -4% | -$152K | 0.41% | 38 |
|
|
2024
Q4 | $3.95M | Sell |
11,725
-3,643
| -24% | -$1.23M | 0.48% | 36 |
|
|
2024
Q3 | $4.9M | Sell |
15,368
-5,016
| -25% | -$1.6M | 0.54% | 32 |
|
|
2024
Q2 | $6.03M | Sell |
20,384
-164
| -0.8% | -$48.5K | 0.73% | 23 |
|
|
2024
Q1 | $6.34M | Sell |
20,548
-1,656
| -7% | -$511K | 0.76% | 25 |
|
|
2023
Q4 | $6.36M | Sell |
22,204
-7,658
| -26% | -$2.19M | 0.84% | 20 |
|
|
2023
Q3 | $6.99M | Sell |
29,862
-4,728
| -14% | -$1.11M | 0.98% | 16 |
|
|
2023
Q2 | $6.78M | Buy |
34,590
+4,341
| +14% | +$851K | 0.97% | 16 |
|
|
2023
Q1 | $6.14M | Buy |
30,249
+36
| +0.1% | +$7.31K | 0.92% | 17 |
|
|
2022
Q4 | $6.54M | Hold |
30,213
| – | – | 1.04% | 15 |
|
|
2022
Q3 | $6.42M | Buy |
30,213
+369
| +1% | +$78.3K | 1.09% | 14 |
|
|
2022
Q2 | $7.22M | Buy |
29,844
+2,287
| +8% | +$553K | 1.14% | 13 |
|
|
2022
Q1 | $7.53M | Buy |
27,557
+2,202
| +9% | +$602K | 1% | 15 |
|
|
2021
Q4 | $8.67M | Buy |
25,355
+397
| +2% | +$136K | 1.19% | 11 |
|
|
2021
Q3 | $6.47M | Buy |
24,958
+5,494
| +28% | +$1.42M | 1.06% | 14 |
|
|
2021
Q2 | $5M | Buy |
19,464
+1,792
| +10% | +$461K | 0.82% | 21 |
|
|
2021
Q1 | $3.98M | Buy |
17,672
+6,800
| +63% | +$1.53M | 0.71% | 28 |
|
|
2020
Q4 | $2.52M | Buy |
+10,872
| New | +$2.52M | 0.5% | 42 |
|