PMG
Private Management Group’s Seaboard Corp SEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
10,095
-16
| -0.2% | -$45.8K | 0.96% | 40 |
|
|
2025
Q1 | $27.3M | Buy |
10,111
+1,570
| +18% | +$4.23M | 0.98% | 39 |
|
|
2024
Q4 | $20.8M | Buy |
8,541
+2,010
| +31% | +$4.88M | 0.75% | 57 |
|
|
2024
Q3 | $20.5M | Buy |
6,531
+289
| +5% | +$907K | 0.72% | 62 |
|
|
2024
Q2 | $19.7M | Buy |
6,242
+860
| +16% | +$2.72M | 0.76% | 54 |
|
|
2024
Q1 | $17.4M | Buy |
5,382
+907
| +20% | +$2.92M | 0.66% | 62 |
|
|
2023
Q4 | $16M | Buy |
4,475
+589
| +15% | +$2.1M | 0.61% | 73 |
|
|
2023
Q3 | $14.6M | Buy |
3,886
+56
| +1% | +$210K | 0.6% | 72 |
|
|
2023
Q2 | $13.6M | Sell |
3,830
-21
| -0.5% | -$74.8K | 0.58% | 75 |
|
|
2023
Q1 | $14.5M | Buy |
3,851
+35
| +0.9% | +$132K | 0.65% | 63 |
|
|
2022
Q4 | $14.4M | Sell |
3,816
-40
| -1% | -$151K | 0.64% | 62 |
|
|
2022
Q3 | $13.1M | Buy |
3,856
+45
| +1% | +$153K | 0.61% | 66 |
|
|
2022
Q2 | $14.8M | Buy |
3,811
+110
| +3% | +$427K | 0.65% | 67 |
|
|
2022
Q1 | $15.6M | Buy |
3,701
+99
| +3% | +$416K | 0.63% | 69 |
|
|
2021
Q4 | $14.2M | Sell |
3,602
-7
| -0.2% | -$27.5K | 0.57% | 70 |
|
|
2021
Q3 | $14.8M | Sell |
3,609
-33
| -0.9% | -$135K | 0.62% | 70 |
|
|
2021
Q2 | $14.1M | Sell |
3,642
-7
| -0.2% | -$27.1K | 0.62% | 68 |
|
|
2021
Q1 | $13.5M | Buy |
3,649
+320
| +10% | +$1.18M | 0.62% | 68 |
|
|
2020
Q4 | $10.1M | Buy |
3,329
+926
| +39% | +$2.81M | 0.51% | 75 |
|
|
2020
Q3 | $6.82M | Buy |
2,403
+884
| +58% | +$2.51M | 0.44% | 80 |
|
|
2020
Q2 | $4.46M | Buy |
1,519
+262
| +21% | +$769K | 0.31% | 87 |
|
|
2020
Q1 | $3.54M | Sell |
1,257
-1,060
| -46% | -$2.98M | 0.29% | 87 |
|
|
2019
Q4 | $9.85M | Sell |
2,317
-537
| -19% | -$2.28M | 0.49% | 78 |
|
|
2019
Q3 | $12.5M | Sell |
2,854
-193
| -6% | -$844K | 0.66% | 65 |
|
|
2019
Q2 | $12.6M | Sell |
3,047
-1,184
| -28% | -$4.9M | 0.65% | 66 |
|
|
2019
Q1 | $18.1M | Sell |
4,231
-215
| -5% | -$921K | 0.9% | 50 |
|
|
2018
Q4 | $15.7M | Sell |
4,446
-1,075
| -19% | -$3.8M | 0.86% | 53 |
|
|
2018
Q3 | $20.5M | Sell |
5,521
-35
| -0.6% | -$130K | 0.96% | 42 |
|
|
2018
Q2 | $22M | Sell |
5,556
-45
| -0.8% | -$178K | 1.08% | 39 |
|
|
2018
Q1 | $23.9M | Sell |
5,601
-62
| -1% | -$264K | 1.28% | 30 |
|
|
2017
Q4 | $25M | Sell |
5,663
-67
| -1% | -$295K | 1.29% | 32 |
|
|
2017
Q3 | $25.8M | Sell |
5,730
-273
| -5% | -$1.23M | 1.36% | 24 |
|
|
2017
Q2 | $24M | Sell |
6,003
-31
| -0.5% | -$124K | 1.31% | 28 |
|
|
2017
Q1 | $25.2M | Sell |
6,034
-18
| -0.3% | -$75.1K | 1.42% | 19 |
|
|
2016
Q4 | $23.9M | Sell |
6,052
-1,915
| -24% | -$7.57M | 1.35% | 28 |
|
|
2016
Q3 | $27.4M | Buy |
7,967
+112
| +1% | +$385K | 1.7% | 18 |
|
|
2016
Q2 | $22.5M | Sell |
7,855
-627
| -7% | -$1.8M | 1.48% | 26 |
|
|
2016
Q1 | $25.5M | Sell |
8,482
-708
| -8% | -$2.13M | 1.63% | 23 |
|
|
2015
Q4 | $26.6M | Sell |
9,190
-345
| -4% | -$999K | 1.65% | 22 |
|
|
2015
Q3 | $29.4M | Sell |
9,535
-96
| -1% | -$296K | 1.9% | 21 |
|
|
2015
Q2 | $34.7M | Sell |
9,631
-139
| -1% | -$500K | 2.27% | 20 |
|
|
2015
Q1 | $40.4M | Sell |
9,770
-315
| -3% | -$1.3M | 2.58% | 13 |
|
|
2014
Q4 | $42.3M | Sell |
10,085
-560
| -5% | -$2.35M | 2.65% | 11 |
|
|
2014
Q3 | $28.5M | Buy |
10,645
+383
| +4% | +$1.02M | 1.82% | 28 |
|
|
2014
Q2 | $31M | Buy |
10,262
+5,673
| +124% | +$17.1M | 1.92% | 24 |
|
|
2014
Q1 | $12M | Buy |
+4,589
| New | +$12M | 0.8% | 39 |
|