Lloyd Harbor Capital Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Buy |
170,000
+70,000
| +70% | +$3.23M | 5.14% | 7 |
|
|
2025
Q1 | $4.23M | Sell |
100,000
-20,414
| -17% | -$863K | 3.1% | 14 |
|
|
2024
Q4 | $6.59M | Buy |
+120,414
| New | +$6.59M | 4.31% | 10 |
|
|
2024
Q3 | – | Sell |
-69,926
| Closed | -$6.66M | – | 28 |
|
|
2024
Q2 | $6.66M | Sell |
69,926
-184,451
| -73% | -$17.6M | 4.08% | 12 |
|
|
2024
Q1 | $23.4M | Sell |
254,377
-50,000
| -16% | -$4.6M | 14.12% | 1 |
|
|
2023
Q4 | $21.9M | Sell |
304,377
-58,626
| -16% | -$4.23M | 13.15% | 2 |
|
|
2023
Q3 | $25.8M | Sell |
363,003
-62,000
| -15% | -$4.41M | 9.88% | 3 |
|
|
2023
Q2 | $23.6M | Buy |
425,003
+129,922
| +44% | +$7.2M | 12.29% | 3 |
|
|
2023
Q1 | $13M | Buy |
+295,081
| New | +$13M | 9.19% | 4 |
|