SIA
SeaBridge Investment Advisors’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
19,218
+793
| +4% | +$173K | 0.78% | 35 |
|
|
2025
Q1 | $2.95M | Buy |
18,425
+1,763
| +11% | +$282K | 0.64% | 48 |
|
|
2024
Q4 | $2.89M | Buy |
16,662
+212
| +1% | +$36.8K | 0.6% | 47 |
|
|
2024
Q3 | $3.27M | Buy |
16,450
+1,799
| +12% | +$357K | 0.8% | 36 |
|
|
2024
Q2 | $2.84M | Sell |
14,651
-314
| -2% | -$60.8K | 0.74% | 41 |
|
|
2024
Q1 | $3.27M | Buy |
14,965
+2,692
| +22% | +$588K | 0.86% | 39 |
|
|
2023
Q4 | $2.37M | Buy |
12,273
+1,851
| +18% | +$357K | 0.69% | 49 |
|
|
2023
Q3 | $1.71M | Buy |
+10,422
| New | +$1.71M | 0.56% | 65 |
|