SAA
Southeast Asset Advisors’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,413
| Closed | -$1.27M | – | 191 |
|
|
2024
Q4 | $1.27M | Sell |
11,413
-7,935
| -41% | -$886K | 0.16% | 73 |
|
|
2024
Q3 | $2.47M | Sell |
19,348
-8,677
| -31% | -$1.11M | 0.27% | 55 |
|
|
2024
Q2 | $2.94M | Sell |
28,025
-290
| -1% | -$30.4K | 0.35% | 43 |
|
|
2024
Q1 | $2.97M | Sell |
28,315
-4,744
| -14% | -$498K | 0.36% | 44 |
|
|
2023
Q4 | $3.61M | Sell |
33,059
-1,089
| -3% | -$119K | 0.48% | 34 |
|
|
2023
Q3 | $3.78M | Buy |
34,148
+3,361
| +11% | +$372K | 0.53% | 29 |
|
|
2023
Q2 | $3.66M | Buy |
30,787
+4,652
| +18% | +$553K | 0.52% | 31 |
|
|
2023
Q1 | $3.48M | Buy |
26,135
+2,894
| +12% | +$386K | 0.52% | 30 |
|
|
2022
Q4 | $3.26M | Buy |
23,241
+2,420
| +12% | +$339K | 0.52% | 33 |
|
|
2022
Q3 | $2.51M | Buy |
20,821
+63
| +0.3% | +$7.58K | 0.43% | 36 |
|
|
2022
Q2 | $2.95M | Buy |
20,758
+1,489
| +8% | +$212K | 0.47% | 32 |
|
|
2022
Q1 | $3.36M | Buy |
19,269
+1,010
| +6% | +$176K | 0.45% | 35 |
|
|
2021
Q4 | $3.67M | Sell |
18,259
-2,560
| -12% | -$515K | 0.5% | 34 |
|
|
2021
Q3 | $3.61M | Sell |
20,819
-4,182
| -17% | -$725K | 0.59% | 35 |
|
|
2021
Q2 | $3.86M | Buy |
25,001
+411
| +2% | +$63.5K | 0.63% | 33 |
|
|
2021
Q1 | $3.16M | Sell |
24,590
-5,236
| -18% | -$672K | 0.57% | 40 |
|
|
2020
Q4 | $4.28M | Sell |
29,826
-4,252
| -12% | -$610K | 0.85% | 23 |
|
|
2020
Q3 | $4.28M | Sell |
34,078
-3,161
| -8% | -$397K | 0.96% | 17 |
|
|
2020
Q2 | $3.65M | Buy |
37,239
+4,558
| +14% | +$447K | 0.91% | 23 |
|
|
2020
Q1 | $2.46M | Sell |
32,681
-581
| -2% | -$43.7K | 0.72% | 21 |
|
|
2019
Q4 | $3.23M | Sell |
33,262
-5,264
| -14% | -$511K | 0.77% | 20 |
|
|
2019
Q3 | $3.28M | Buy |
38,526
+2,420
| +7% | +$206K | 0.84% | 18 |
|
|
2019
Q2 | $3.48M | Sell |
36,106
-11,650
| -24% | -$1.12M | 0.91% | 18 |
|
|
2019
Q1 | $4.6M | Buy |
47,756
+830
| +2% | +$80K | 1.23% | 16 |
|
|
2018
Q4 | $3.69M | Buy |
46,926
+7,670
| +20% | +$602K | 1.1% | 17 |
|
|
2018
Q3 | $3.82M | Sell |
39,256
-4,470
| -10% | -$435K | 1.02% | 18 |
|
|
2018
Q2 | $3.2M | Buy |
43,726
+3,290
| +8% | +$241K | 0.92% | 18 |
|
|
2018
Q1 | $3.06M | Buy |
40,436
+7,538
| +23% | +$571K | 0.91% | 17 |
|
|
2017
Q4 | $2.41M | Sell |
32,898
-450
| -1% | -$32.9K | 0.73% | 21 |
|
|
2017
Q3 | $2.3M | Buy |
33,348
+13,010
| +64% | +$897K | 0.73% | 18 |
|
|
2017
Q2 | $1.39M | Hold |
20,338
| – | – | 0.45% | 31 |
|
|
2017
Q1 | $1.18M | Buy |
20,338
+5,860
| +40% | +$340K | 0.37% | 36 |
|
|
2016
Q4 | $755K | Buy |
14,478
+6,440
| +80% | +$336K | 0.24% | 50 |
|
|
2016
Q3 | $451K | Hold |
8,038
| – | – | 0.15% | 73 |
|
|
2016
Q2 | $421K | Buy |
8,038
+168
| +2% | +$8.8K | 0.14% | 76 |
|
|
2016
Q1 | $389K | Buy |
7,870
+70
| +0.9% | +$3.46K | 0.13% | 73 |
|
|
2015
Q4 | $418K | Hold |
7,800
| – | – | 0.14% | 67 |
|
|
2015
Q3 | $358K | Hold |
7,800
| – | – | 0.14% | 63 |
|
|
2015
Q2 | $411K | Sell |
7,800
-90
| -1% | -$4.74K | 0.15% | 63 |
|
|
2015
Q1 | $403K | Sell |
7,890
-410
| -5% | -$20.9K | 0.14% | 63 |
|
|
2014
Q4 | $363K | Hold |
8,300
| – | – | 0.13% | 69 |
|
|
2014
Q3 | $362K | Sell |
8,300
-120
| -1% | -$5.23K | 0.14% | 72 |
|
|
2014
Q2 | $394K | Hold |
8,420
| – | – | 0.15% | 70 |
|
|
2014
Q1 | $379K | Sell |
8,420
-3,290
| -28% | -$148K | 0.15% | 72 |
|
|
2013
Q4 | $483K | Sell |
11,710
-770
| -6% | -$31.8K | 0.19% | 61 |
|
|
2013
Q3 | $471K | Hold |
12,480
| – | – | 0.21% | 66 |
|
|
2013
Q2 | $406K | Buy |
+12,480
| New | +$406K | 0.19% | 57 |
|