SIA
SeaBridge Investment Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Sell |
13,074
-59
| -0.4% | -$21.6K | 0.89% | 29 |
|
|
2025
Q1 | $4.81M | Sell |
13,133
-2,288
| -15% | -$839K | 1.04% | 27 |
|
|
2024
Q4 | $6M | Buy |
15,421
+604
| +4% | +$235K | 1.25% | 21 |
|
|
2024
Q3 | $6M | Sell |
14,817
-28
| -0.2% | -$11.3K | 1.47% | 17 |
|
|
2024
Q2 | $5.11M | Sell |
14,845
-124
| -0.8% | -$42.7K | 1.33% | 15 |
|
|
2024
Q1 | $5.74M | Buy |
14,969
+112
| +0.8% | +$43K | 1.51% | 13 |
|
|
2023
Q4 | $5.15M | Sell |
14,857
-5,908
| -28% | -$2.05M | 1.5% | 13 |
|
|
2023
Q3 | $6.27M | Buy |
20,765
+11,890
| +134% | +$3.59M | 2.07% | 8 |
|
|
2023
Q2 | $2.76M | Sell |
8,875
-130
| -1% | -$40.4K | 0.91% | 36 |
|
|
2023
Q1 | $2.66M | Sell |
9,005
-5,258
| -37% | -$1.55M | 0.93% | 34 |
|
|
2022
Q4 | $4.51M | Sell |
14,263
-149
| -1% | -$47.1K | 1.61% | 14 |
|
|
2022
Q3 | $3.98M | Sell |
14,412
-119
| -0.8% | -$32.8K | 1.39% | 20 |
|
|
2022
Q2 | $3.99M | Sell |
14,531
-30
| -0.2% | -$8.23K | 1.28% | 18 |
|
|
2022
Q1 | $4.36M | Sell |
14,561
-209
| -1% | -$62.6K | 1.3% | 17 |
|
|
2021
Q4 | $6.13M | Sell |
14,770
-104
| -0.7% | -$43.2K | 1.96% | 12 |
|
|
2021
Q3 | $4.88M | Sell |
14,874
-81
| -0.5% | -$26.6K | 1.6% | 17 |
|
|
2021
Q2 | $4.77M | Sell |
14,955
-526
| -3% | -$168K | 1.54% | 17 |
|
|
2021
Q1 | $4.73M | Buy |
15,481
+218
| +1% | +$66.6K | 1.56% | 18 |
|
|
2020
Q4 | $4.05M | Sell |
15,263
-830
| -5% | -$220K | 1.46% | 20 |
|
|
2020
Q3 | $4.47M | Sell |
16,093
-69
| -0.4% | -$19.2K | 1.66% | 16 |
|
|
2020
Q2 | $4.05M | Buy |
16,162
+149
| +0.9% | +$37.3K | 1.58% | 15 |
|
|
2020
Q1 | $2.99M | Sell |
16,013
-170
| -1% | -$31.7K | 1.37% | 23 |
|
|
2019
Q4 | $3.53M | Buy |
16,183
+741
| +5% | +$162K | 1.23% | 31 |
|
|
2019
Q3 | $3.58M | Sell |
15,442
-210
| -1% | -$48.7K | 1.22% | 31 |
|
|
2019
Q2 | $3.26M | Sell |
15,652
-10
| -0.1% | -$2.08K | 1.08% | 34 |
|
|
2019
Q1 | $3.01M | Buy |
15,662
+95
| +0.6% | +$18.2K | 1% | 38 |
|
|
2018
Q4 | $2.68M | Sell |
15,567
-650
| -4% | -$112K | 0.97% | 48 |
|
|
2018
Q3 | $3.36M | Sell |
16,217
-957
| -6% | -$198K | 0.86% | 44 |
|
|
2018
Q2 | $3.35M | Sell |
17,174
-2,323
| -12% | -$453K | 0.83% | 45 |
|
|
2018
Q1 | $3.48M | Sell |
19,497
-892
| -4% | -$159K | 0.78% | 49 |
|
|
2017
Q4 | $3.86M | Buy |
20,389
+942
| +5% | +$179K | 0.84% | 46 |
|
|
2017
Q3 | $3.18M | Sell |
19,447
-330
| -2% | -$54K | 0.74% | 54 |
|
|
2017
Q2 | $3.03M | Sell |
19,777
-1,182
| -6% | -$181K | 0.73% | 56 |
|
|
2017
Q1 | $3.08M | Sell |
20,959
-606
| -3% | -$89K | 0.74% | 52 |
|
|
2016
Q4 | $2.89M | Sell |
21,565
-380
| -2% | -$50.9K | 0.69% | 57 |
|
|
2016
Q3 | $2.82M | Sell |
21,945
-120
| -0.5% | -$15.4K | 0.7% | 54 |
|
|
2016
Q2 | $2.82M | Sell |
22,065
-4,023
| -15% | -$514K | 0.71% | 54 |
|
|
2016
Q1 | $3.48M | Sell |
26,088
-2,430
| -9% | -$324K | 0.85% | 46 |
|
|
2015
Q4 | $3.77M | Buy |
28,518
+830
| +3% | +$110K | 0.84% | 51 |
|
|
2015
Q3 | $3.2M | Sell |
27,688
-120
| -0.4% | -$13.9K | 0.74% | 53 |
|
|
2015
Q2 | $3.09M | Buy |
27,808
+5,700
| +26% | +$633K | 0.63% | 62 |
|
|
2015
Q1 | $2.51M | Buy |
22,108
+130
| +0.6% | +$14.8K | 0.51% | 68 |
|
|
2014
Q4 | $2.31M | Buy |
21,978
+12,825
| +140% | +$1.35M | 0.47% | 73 |
|
|
2014
Q3 | $840K | Hold |
9,153
| – | – | 0.2% | 97 |
|
|
2014
Q2 | $741K | Buy |
9,153
+8,838
| +2,806% | +$715K | 0.15% | 104 |
|
|
2014
Q1 | $25K | Hold |
315
| – | – | 0.01% | 176 |
|
|
2013
Q4 | $26K | Hold |
315
| – | – | 0.01% | 185 |
|
|
2013
Q3 | $24K | Hold |
315
| – | – | 0.01% | 186 |
|
|
2013
Q2 | $24K | Buy |
+315
| New | +$24K | 0.01% | 188 |
|