Lloyd Harbor Capital Management’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-193,589	Closed	-$9.78M	–	35
2025 Q4	$9.78M	Hold	193,589	–	–	5.27%	7
2025 Q3	$10.3M	Buy	193,589 +23,589	+14%	+$1.29M	4.95%	10
2025 Q2	$7.84M	Buy	170,000 +70,000	+70%	+$2.84M	5.5%	7
2025 Q1	$4.23M	Sell	100,000 -20,414	-17%	-$1.02M	3.2%	15
2024 Q4	$6.59M	Buy	+120,414	New	+$6.85M	4.31%	10
2024 Q3	–	Sell	-69,926	Closed	-$6.66M	–	31
2024 Q2	$6.66M	Sell	69,926 -184,451	-73%	-$18.2M	4.08%	12
2024 Q1	$23.4M	Sell	254,377 -50,000	-16%	-$3.73M	16.59%	1
2023 Q4	$21.9M	Sell	304,377 -58,626	-16%	-$3.8M	13.87%	2
2023 Q3	$25.8M	Sell	363,003 -62,000	-15%	-$3.91M	13.32%	4
2023 Q2	$23.6M	Buy	425,003 +129,922	+44%	+$5.95M	13.23%	3
2023 Q1	$13M	Buy	+295,081	New	+$12.7M	9.19%	4