SEG
Harris Associates’s Seaport Entertainment Group Inc. SEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,230
| Closed | -$2.69M | – | 188 |
|
|
2025
Q1 | $2.69M | Sell |
125,230
-72,060
| -37% | -$1.55M | ﹤0.01% | 111 |
|
|
2024
Q4 | $5.51M | Sell |
197,290
-18,147
| -8% | -$507K | 0.01% | 113 |
|
|
2024
Q3 | $5.91M | Buy |
+215,437
| New | +$5.91M | 0.01% | 107 |
|