MPM
Meritage Portfolio Management’s Seaboard Corp SEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.21M | Hold |
1,820
| – | – | 0.33% | 81 |
|
2025
Q1 | $4.91M | Hold |
1,820
| – | – | 0.33% | 88 |
|
2024
Q4 | $4.42M | Hold |
1,820
| – | – | 0.27% | 105 |
|
2024
Q3 | $5.71M | Hold |
1,820
| – | – | 0.35% | 85 |
|
2024
Q2 | $5.75M | Hold |
1,820
| – | – | 0.36% | 82 |
|
2024
Q1 | $5.87M | Hold |
1,820
| – | – | 0.37% | 80 |
|
2023
Q4 | $6.5M | Sell |
1,820
-1,993
| -52% | -$7.12M | 0.43% | 64 |
|
2023
Q3 | $14.3M | Hold |
3,813
| – | – | 1.06% | 16 |
|
2023
Q2 | $13.6M | Hold |
3,813
| – | – | 0.96% | 17 |
|
2023
Q1 | $14.4M | Hold |
3,813
| – | – | 1.08% | 15 |
|
2022
Q4 | $14.4M | Buy |
3,813
+3,640
| +2,104% | +$13.7M | 1.13% | 14 |
|
2022
Q3 | $589K | Hold |
173
| – | – | 0.05% | 204 |
|
2022
Q2 | $672K | Hold |
173
| – | – | 0.05% | 201 |
|
2022
Q1 | $728K | Hold |
173
| – | – | 0.05% | 207 |
|
2021
Q4 | $681K | Hold |
173
| – | – | 0.04% | 205 |
|
2021
Q3 | $709K | Hold |
173
| – | – | 0.04% | 205 |
|
2021
Q2 | $669K | Buy |
+173
| New | +$669K | 0.04% | 213 |
|
2018
Q3 | – | Sell |
-4,661
| Closed | -$18.5M | – | 214 |
|
2018
Q2 | $18.5M | Hold |
4,661
| – | – | 1.8% | 6 |
|
2018
Q1 | $19.9M | Hold |
4,661
| – | – | 1.92% | 7 |
|
2017
Q4 | $20.6M | Hold |
4,661
| – | – | 1.97% | 7 |
|
2017
Q3 | $21M | Hold |
4,661
| – | – | 2.06% | 4 |
|
2017
Q2 | $18.6M | Hold |
4,661
| – | – | 1.91% | 3 |
|
2017
Q1 | $19.4M | Hold |
4,661
| – | – | 2.04% | 3 |
|
2016
Q4 | $18.4M | Hold |
4,661
| – | – | 2.01% | 2 |
|
2016
Q3 | $16M | Buy |
4,661
+10
| +0.2% | +$34.4K | 1.76% | 6 |
|
2016
Q2 | $13.4M | Hold |
4,651
| – | – | 1.5% | 8 |
|
2016
Q1 | $14M | Hold |
4,651
| – | – | 1.58% | 5 |
|
2015
Q4 | $13.5M | Hold |
4,651
| – | – | 1.51% | 4 |
|
2015
Q3 | $14.3M | Hold |
4,651
| – | – | 1.66% | 2 |
|
2015
Q2 | $16.7M | Hold |
4,651
| – | – | 1.76% | 2 |
|
2015
Q1 | $19.2M | Hold |
4,651
| – | – | 1.93% | 1 |
|
2014
Q4 | $19.5M | Hold |
4,651
| – | – | 2.08% | 1 |
|
2014
Q3 | $12.4M | Hold |
4,651
| – | – | 1.42% | 2 |
|
2014
Q2 | $14M | Buy |
4,651
+2,113
| +83% | +$6.38M | 1.53% | 2 |
|
2014
Q1 | $6.65M | Hold |
2,538
| – | – | 0.8% | 25 |
|
2013
Q4 | $7.09M | Hold |
2,538
| – | – | 0.88% | 15 |
|
2013
Q3 | $6.97M | Hold |
2,538
| – | – | 0.9% | 16 |
|
2013
Q2 | $6.87M | Buy |
+2,538
| New | +$6.87M | 0.98% | 13 |
|