SAA
Southeast Asset Advisors’s TruBridge TBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,623
| Closed | -$185K | – | 167 |
|
|
2023
Q3 | $185K | Sell |
11,623
-707
| -6% | -$11.3K | 0.03% | 147 |
|
|
2023
Q2 | $304K | Sell |
12,330
-862
| -7% | -$21.3K | 0.04% | 126 |
|
|
2023
Q1 | $398K | Sell |
13,192
-3,000
| -19% | -$90.6K | 0.06% | 105 |
|
|
2022
Q4 | $441K | Hold |
16,192
| – | – | 0.07% | 97 |
|
|
2022
Q3 | $451K | Hold |
16,192
| – | – | 0.08% | 98 |
|
|
2022
Q2 | $518K | Hold |
16,192
| – | – | 0.08% | 101 |
|
|
2022
Q1 | $558K | Sell |
16,192
-4,634
| -22% | -$160K | 0.07% | 104 |
|
|
2021
Q4 | $610K | Sell |
20,826
-641
| -3% | -$18.8K | 0.08% | 100 |
|
|
2021
Q3 | $761K | Hold |
21,467
| – | – | 0.12% | 89 |
|
|
2021
Q2 | $713K | Sell |
21,467
-500
| -2% | -$16.6K | 0.12% | 89 |
|
|
2021
Q1 | $672K | Hold |
21,967
| – | – | 0.12% | 84 |
|
|
2020
Q4 | $590K | Sell |
21,967
-1,675
| -7% | -$45K | 0.12% | 85 |
|
|
2020
Q3 | $653K | Sell |
23,642
-290
| -1% | -$8.01K | 0.15% | 75 |
|
|
2020
Q2 | $545K | Buy |
23,932
+12
| +0.1% | +$273 | 0.14% | 77 |
|
|
2020
Q1 | $532K | Buy |
23,920
+10
| +0% | +$222 | 0.16% | 70 |
|
|
2019
Q4 | $631K | Sell |
23,910
-184
| -0.8% | -$4.86K | 0.15% | 69 |
|
|
2019
Q3 | $545K | Sell |
24,094
-279
| -1% | -$6.31K | 0.14% | 72 |
|
|
2019
Q2 | $677K | Buy |
24,373
+17
| +0.1% | +$472 | 0.18% | 67 |
|
|
2019
Q1 | $723K | Buy |
24,356
+1,014
| +4% | +$30.1K | 0.19% | 65 |
|
|
2018
Q4 | $586K | Sell |
23,342
-8,104
| -26% | -$203K | 0.18% | 64 |
|
|
2018
Q3 | $844K | Buy |
31,446
+34
| +0.1% | +$913 | 0.23% | 52 |
|
|
2018
Q2 | $1.03M | Buy |
31,412
+24
| +0.1% | +$789 | 0.3% | 45 |
|
|
2018
Q1 | $917K | Sell |
31,388
-74
| -0.2% | -$2.16K | 0.27% | 48 |
|
|
2017
Q4 | $945K | Sell |
31,462
-1,278
| -4% | -$38.4K | 0.29% | 51 |
|
|
2017
Q3 | $967K | Sell |
32,740
-128
| -0.4% | -$3.78K | 0.31% | 48 |
|
|
2017
Q2 | $1.08M | Sell |
32,868
-451
| -1% | -$14.8K | 0.35% | 37 |
|
|
2017
Q1 | $933K | Sell |
33,319
-5,785
| -15% | -$162K | 0.29% | 45 |
|
|
2016
Q4 | $923K | Buy |
39,104
+1,246
| +3% | +$29.4K | 0.29% | 45 |
|
|
2016
Q3 | $987K | Buy |
37,858
+4,554
| +14% | +$119K | 0.33% | 40 |
|
|
2016
Q2 | $1.33M | Buy |
33,304
+738
| +2% | +$29.5K | 0.44% | 27 |
|
|
2016
Q1 | $1.7M | Buy |
+32,566
| New | +$1.7M | 0.55% | 21 |
|