SIA
SeaBridge Investment Advisors’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
42,316
+25
| +0.1% | +$371 | 0.12% | 123 |
|
|
2025
Q1 | $722K | Buy |
42,291
+2,758
| +7% | +$47.1K | 0.16% | 117 |
|
|
2024
Q4 | $514K | Sell |
39,533
-9,029
| -19% | -$117K | 0.11% | 139 |
|
|
2024
Q3 | $628K | Buy |
48,562
+826
| +2% | +$10.7K | 0.15% | 109 |
|
|
2024
Q2 | $655K | Sell |
47,736
-770
| -2% | -$10.6K | 0.17% | 110 |
|
|
2024
Q1 | $737K | Sell |
48,506
-34,684
| -42% | -$527K | 0.19% | 109 |
|
|
2023
Q4 | $942K | Buy |
83,190
+553
| +0.7% | +$6.26K | 0.27% | 94 |
|
|
2023
Q3 | $981K | Buy |
82,637
+6,009
| +8% | +$71.3K | 0.32% | 93 |
|
|
2023
Q2 | $794K | Buy |
76,628
+7,979
| +12% | +$82.7K | 0.26% | 96 |
|
|
2023
Q1 | $765K | Sell |
68,649
-277
| -0.4% | -$3.09K | 0.27% | 95 |
|
|
2022
Q4 | $875K | Buy |
68,926
+13,702
| +25% | +$174K | 0.31% | 90 |
|
|
2022
Q3 | $555K | Sell |
55,224
-1,314
| -2% | -$13.2K | 0.19% | 108 |
|
|
2022
Q2 | $553K | Buy |
56,538
+9,963
| +21% | +$97.4K | 0.18% | 108 |
|
|
2022
Q1 | $514K | Buy |
46,575
+188
| +0.4% | +$2.08K | 0.15% | 123 |
|
|
2021
Q4 | $396K | Sell |
46,387
-420
| -0.9% | -$3.59K | 0.13% | 124 |
|
|
2021
Q3 | $358K | Sell |
46,807
-554
| -1% | -$4.24K | 0.12% | 125 |
|
|
2021
Q2 | $449K | Buy |
47,361
+2,745
| +6% | +$26K | 0.14% | 120 |
|
|
2021
Q1 | $450K | Hold |
44,616
| – | – | 0.15% | 119 |
|
|
2020
Q4 | $320K | Buy |
44,616
+22,950
| +106% | +$165K | 0.12% | 123 |
|
|
2020
Q3 | $98K | Sell |
21,666
-18,029
| -45% | -$81.5K | 0.04% | 140 |
|
|
2020
Q2 | $343K | Buy |
39,695
+4,866
| +14% | +$42K | 0.13% | 115 |
|
|
2020
Q1 | $180K | Buy |
34,829
+4,572
| +15% | +$23.6K | 0.08% | 128 |
|
|
2019
Q4 | $340K | Sell |
30,257
-6,776
| -18% | -$76.1K | 0.12% | 121 |
|
|
2019
Q3 | $425K | Buy |
37,033
+937
| +3% | +$10.8K | 0.15% | 117 |
|
|
2019
Q2 | $533K | Sell |
36,096
-18,094
| -33% | -$267K | 0.18% | 118 |
|
|
2019
Q1 | $756K | Buy |
54,190
+690
| +1% | +$9.63K | 0.25% | 104 |
|
|
2018
Q4 | $623K | Buy |
53,500
+305
| +0.6% | +$3.55K | 0.23% | 108 |
|
|
2018
Q3 | $880K | Sell |
53,195
-28,382
| -35% | -$470K | 0.23% | 105 |
|
|
2018
Q2 | $1.09M | Sell |
81,577
-5,659
| -6% | -$75.4K | 0.27% | 101 |
|
|
2018
Q1 | $892K | Buy |
87,236
+44,869
| +106% | +$459K | 0.2% | 100 |
|
|
2017
Q4 | $467K | Buy |
42,367
+6,997
| +20% | +$77.1K | 0.1% | 122 |
|
|
2017
Q3 | $488K | Sell |
35,370
-18,622
| -34% | -$257K | 0.11% | 119 |
|
|
2017
Q2 | $868K | Buy |
53,992
+39,040
| +261% | +$628K | 0.21% | 104 |
|
|
2017
Q1 | $254K | Buy |
14,952
+7,280
| +95% | +$124K | 0.06% | 138 |
|
|
2016
Q4 | $157K | Sell |
7,672
-790
| -9% | -$16.2K | 0.04% | 149 |
|
|
2016
Q3 | $181K | Hold |
8,462
| – | – | 0.04% | 145 |
|
|
2016
Q2 | $154K | Buy |
8,462
+339
| +4% | +$6.17K | 0.04% | 151 |
|
|
2016
Q1 | $144K | Sell |
8,123
-975
| -11% | -$17.3K | 0.04% | 158 |
|
|
2015
Q4 | $144K | Buy |
9,098
+570
| +7% | +$9.02K | 0.03% | 154 |
|
|
2015
Q3 | $126K | Buy |
8,528
+1,094
| +15% | +$16.2K | 0.03% | 150 |
|
|
2015
Q2 | $148K | Hold |
7,434
| – | – | 0.03% | 147 |
|
|
2015
Q1 | $161K | Buy |
7,434
+3,914
| +111% | +$84.8K | 0.03% | 149 |
|
|
2014
Q4 | $91K | Buy |
3,520
+2,040
| +138% | +$52.7K | 0.02% | 166 |
|
|
2014
Q3 | $45K | Buy |
1,480
+1,437
| +3,342% | +$43.7K | 0.01% | 161 |
|
|
2014
Q2 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 229 |
|