SAA
Southeast Asset Advisors’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Hold |
9,765
| – | – | 0.05% | 138 |
|
|
2025
Q1 | $402K | Hold |
9,765
| – | – | 0.05% | 135 |
|
|
2024
Q4 | $424K | Hold |
9,765
| – | – | 0.05% | 117 |
|
|
2024
Q3 | $418K | Hold |
9,765
| – | – | 0.05% | 124 |
|
|
2024
Q2 | $379K | Hold |
9,765
| – | – | 0.05% | 126 |
|
|
2024
Q1 | $381K | Hold |
9,765
| – | – | 0.05% | 127 |
|
|
2023
Q4 | $361K | Sell |
9,765
-1,226
| -11% | -$45.3K | 0.05% | 124 |
|
|
2023
Q3 | $314K | Sell |
10,991
-248
| -2% | -$7.1K | 0.04% | 119 |
|
|
2023
Q2 | $341K | Buy |
11,239
+1,793
| +19% | +$54.4K | 0.05% | 115 |
|
|
2023
Q1 | $322K | Buy |
9,446
+3
| +0% | +$102 | 0.05% | 112 |
|
|
2022
Q4 | $406K | Buy |
9,443
+3
| +0% | +$129 | 0.06% | 100 |
|
|
2022
Q3 | $411K | Buy |
9,440
+2
| +0% | +$87 | 0.07% | 101 |
|
|
2022
Q2 | $448K | Buy |
9,438
+2,228
| +31% | +$106K | 0.07% | 104 |
|
|
2022
Q1 | $409K | Buy |
7,210
+2
| +0% | +$113 | 0.05% | 113 |
|
|
2021
Q4 | $422K | Sell |
7,208
-208
| -3% | -$12.2K | 0.06% | 111 |
|
|
2021
Q3 | $435K | Buy |
7,416
+9
| +0.1% | +$528 | 0.07% | 103 |
|
|
2021
Q2 | $411K | Hold |
7,407
| – | – | 0.07% | 106 |
|
|
2021
Q1 | $432K | Hold |
7,407
| – | – | 0.08% | 98 |
|
|
2020
Q4 | $355K | Hold |
7,407
| – | – | 0.07% | 104 |
|
|
2020
Q3 | $282K | Sell |
7,407
-75
| -1% | -$2.86K | 0.06% | 103 |
|
|
2020
Q2 | $281K | Buy |
+7,482
| New | +$281K | 0.07% | 100 |
|
|
2020
Q1 | – | Sell |
-7,407
| Closed | -$417K | – | 108 |
|
|
2019
Q4 | $417K | Buy |
+7,407
| New | +$417K | 0.1% | 88 |
|