SIA
SeaBridge Investment Advisors’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
3,001
-145
| -5% | -$9.79K | 0.04% | 192 |
|
|
2025
Q1 | $233K | Sell |
3,146
-4,585
| -59% | -$340K | 0.05% | 182 |
|
|
2024
Q4 | $595K | Sell |
7,731
-287
| -4% | -$22.1K | 0.12% | 128 |
|
|
2024
Q3 | $621K | Sell |
8,018
-672
| -8% | -$52K | 0.15% | 110 |
|
|
2024
Q2 | $563K | Sell |
8,690
-361
| -4% | -$23.4K | 0.15% | 114 |
|
|
2024
Q1 | $657K | Sell |
9,051
-9,744
| -52% | -$708K | 0.17% | 113 |
|
|
2023
Q4 | $1.61M | Sell |
18,795
-120
| -0.6% | -$10.3K | 0.47% | 67 |
|
|
2023
Q3 | $1.4M | Sell |
18,915
-178
| -0.9% | -$13.2K | 0.46% | 76 |
|
|
2023
Q2 | $1.51M | Sell |
19,093
-420
| -2% | -$33.1K | 0.5% | 71 |
|
|
2023
Q1 | $1.56M | Sell |
19,513
-2,256
| -10% | -$180K | 0.55% | 69 |
|
|
2022
Q4 | $1.66M | Sell |
21,769
-204
| -0.9% | -$15.6K | 0.59% | 62 |
|
|
2022
Q3 | $1.22M | Sell |
21,973
-212
| -1% | -$11.7K | 0.42% | 74 |
|
|
2022
Q2 | $1.51M | Sell |
22,185
-435
| -2% | -$29.6K | 0.49% | 68 |
|
|
2022
Q1 | $2.34M | Sell |
22,620
-51
| -0.2% | -$5.29K | 0.7% | 49 |
|
|
2021
Q4 | $2.31M | Sell |
22,671
-2,455
| -10% | -$250K | 0.74% | 45 |
|
|
2021
Q3 | $2.21M | Sell |
25,126
-124
| -0.5% | -$10.9K | 0.72% | 51 |
|
|
2021
Q2 | $2.46M | Sell |
25,250
-153
| -0.6% | -$14.9K | 0.79% | 47 |
|
|
2021
Q1 | $2.42M | Sell |
25,403
-5,759
| -18% | -$548K | 0.8% | 47 |
|
|
2020
Q4 | $2.46M | Sell |
31,162
-8,744
| -22% | -$690K | 0.89% | 43 |
|
|
2020
Q3 | $2.3M | Sell |
39,906
-1,058
| -3% | -$61K | 0.86% | 47 |
|
|
2020
Q2 | $2.13M | Sell |
40,964
-2,661
| -6% | -$138K | 0.83% | 49 |
|
|
2020
Q1 | $2.2M | Sell |
43,625
-545
| -1% | -$27.5K | 1.01% | 36 |
|
|
2019
Q4 | $5.6M | Sell |
44,170
-1,045
| -2% | -$133K | 1.94% | 6 |
|
|
2019
Q3 | $5.86M | Sell |
45,215
-460
| -1% | -$59.6K | 2% | 5 |
|
|
2019
Q2 | $5.66M | Sell |
45,675
-427
| -0.9% | -$52.9K | 1.88% | 5 |
|
|
2019
Q1 | $5.07M | Sell |
46,102
-757
| -2% | -$83.3K | 1.7% | 6 |
|
|
2018
Q4 | $4.57M | Sell |
46,859
-15,499
| -25% | -$1.51M | 1.66% | 6 |
|
|
2018
Q3 | $7.75M | Sell |
62,358
-4,713
| -7% | -$585K | 1.98% | 7 |
|
|
2018
Q2 | $8.89M | Sell |
67,071
-12,475
| -16% | -$1.65M | 2.19% | 3 |
|
|
2018
Q1 | $11.1M | Sell |
79,546
-1,178
| -1% | -$164K | 2.49% | 3 |
|
|
2017
Q4 | $10.6M | Buy |
80,724
+45
| +0.1% | +$5.91K | 2.3% | 3 |
|
|
2017
Q3 | $9.51M | Sell |
80,679
-30
| -0% | -$3.54K | 2.22% | 3 |
|
|
2017
Q2 | $9.91M | Sell |
80,709
-1,358
| -2% | -$167K | 2.38% | 3 |
|
|
2017
Q1 | $9.62M | Buy |
82,067
+1,818
| +2% | +$213K | 2.31% | 3 |
|
|
2016
Q4 | $9.16M | Buy |
80,249
+1,502
| +2% | +$171K | 2.2% | 4 |
|
|
2016
Q3 | $9.02M | Hold |
78,747
| – | – | 2.23% | 2 |
|
|
2016
Q2 | $9M | Buy |
78,747
+914
| +1% | +$104K | 2.28% | 1 |
|
|
2016
Q1 | $8.24M | Sell |
77,833
-3,433
| -4% | -$364K | 2.01% | 3 |
|
|
2015
Q4 | $9.2M | Sell |
81,266
-1,627
| -2% | -$184K | 2.04% | 3 |
|
|
2015
Q3 | $9.51M | Sell |
82,893
-1,470
| -2% | -$169K | 2.21% | 4 |
|
|
2015
Q2 | $12.1M | Sell |
84,363
-619
| -0.7% | -$88.8K | 2.48% | 4 |
|
|
2015
Q1 | $13.2M | Buy |
84,982
+336
| +0.4% | +$52.1K | 2.65% | 1 |
|
|
2014
Q4 | $11M | Buy |
84,646
+5,296
| +7% | +$691K | 2.26% | 2 |
|
|
2014
Q3 | $11.9M | Sell |
79,350
-12,470
| -14% | -$1.87M | 2.77% | 1 |
|
|
2014
Q2 | $14.5M | Buy |
91,820
+285
| +0.3% | +$45K | 2.95% | 1 |
|
|
2014
Q1 | $13.1M | Sell |
91,535
-550
| -0.6% | -$78.5K | 2.92% | 3 |
|
|
2013
Q4 | $11.1M | Buy |
92,085
+6,955
| +8% | +$835K | 2.45% | 4 |
|
|
2013
Q3 | $9.57M | Sell |
85,130
-575
| -0.7% | -$64.6K | 2.32% | 4 |
|
|
2013
Q2 | $9.61M | Buy |
+85,705
| New | +$9.61M | 2.54% | 3 |
|