SIA
SeaBridge Investment Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
4,356
-256
| -6% | -$75.5K | 0.24% | 97 |
|
|
2025
Q1 | $1.15M | Sell |
4,612
-939
| -17% | -$233K | 0.25% | 102 |
|
|
2024
Q4 | $1.22M | Buy |
5,551
+1,390
| +33% | +$306K | 0.26% | 99 |
|
|
2024
Q3 | $920K | Sell |
4,161
-1,010
| -20% | -$223K | 0.23% | 101 |
|
|
2024
Q2 | $894K | Sell |
5,171
-12,158
| -70% | -$2.1M | 0.23% | 100 |
|
|
2024
Q1 | $3.31M | Sell |
17,329
-786
| -4% | -$150K | 0.87% | 38 |
|
|
2023
Q4 | $2.96M | Sell |
18,115
-96
| -0.5% | -$15.7K | 0.86% | 37 |
|
|
2023
Q3 | $2.56M | Sell |
18,211
-108
| -0.6% | -$15.2K | 0.84% | 39 |
|
|
2023
Q2 | $2.45M | Sell |
18,319
-336
| -2% | -$45K | 0.81% | 43 |
|
|
2023
Q1 | $2.45M | Sell |
18,655
-1,272
| -6% | -$167K | 0.85% | 39 |
|
|
2022
Q4 | $2.81M | Sell |
19,927
-1,806
| -8% | -$254K | 1% | 35 |
|
|
2022
Q3 | $2.58M | Buy |
21,733
+409
| +2% | +$48.6K | 0.9% | 35 |
|
|
2022
Q2 | $3.01M | Sell |
21,324
-217
| -1% | -$30.6K | 0.97% | 28 |
|
|
2022
Q1 | $2.8M | Buy |
21,541
+80
| +0.4% | +$10.4K | 0.84% | 35 |
|
|
2021
Q4 | $2.87M | Buy |
21,461
+105
| +0.5% | +$14K | 0.92% | 35 |
|
|
2021
Q3 | $2.97M | Sell |
21,356
-3,304
| -13% | -$459K | 0.97% | 33 |
|
|
2021
Q2 | $3.62M | Sell |
24,660
-1,250
| -5% | -$183K | 1.17% | 27 |
|
|
2021
Q1 | $3.45M | Sell |
25,910
-11,506
| -31% | -$1.53M | 1.14% | 29 |
|
|
2020
Q4 | $4.71M | Sell |
37,416
-19,320
| -34% | -$2.43M | 1.7% | 12 |
|
|
2020
Q3 | $6.9M | Buy |
56,736
+604
| +1% | +$73.5K | 2.57% | 3 |
|
|
2020
Q2 | $6.78M | Sell |
56,132
-1,357
| -2% | -$164K | 2.64% | 2 |
|
|
2020
Q1 | $6.38M | Buy |
57,489
+1,234
| +2% | +$137K | 2.92% | 1 |
|
|
2019
Q4 | $7.54M | Sell |
56,255
-2,814
| -5% | -$377K | 2.62% | 3 |
|
|
2019
Q3 | $8.59M | Sell |
59,069
-699
| -1% | -$102K | 2.93% | 1 |
|
|
2019
Q2 | $8.24M | Sell |
59,768
-385
| -0.6% | -$53.1K | 2.74% | 1 |
|
|
2019
Q1 | $8.49M | Buy |
60,153
+1,009
| +2% | +$142K | 2.84% | 1 |
|
|
2018
Q4 | $6.72M | Sell |
59,144
-18,451
| -24% | -$2.1M | 2.44% | 1 |
|
|
2018
Q3 | $11.7M | Sell |
77,595
-7,082
| -8% | -$1.07M | 3% | 1 |
|
|
2018
Q2 | $11.8M | Sell |
84,677
-12,250
| -13% | -$1.71M | 2.92% | 1 |
|
|
2018
Q1 | $14.9M | Buy |
96,927
+11,009
| +13% | +$1.69M | 3.34% | 1 |
|
|
2017
Q4 | $13.2M | Sell |
85,918
-955
| -1% | -$147K | 2.87% | 1 |
|
|
2017
Q3 | $12.6M | Buy |
86,873
+10,055
| +13% | +$1.46M | 2.94% | 1 |
|
|
2017
Q2 | $11.8M | Buy |
76,818
+12,236
| +19% | +$1.88M | 2.84% | 1 |
|
|
2017
Q1 | $11.2M | Buy |
64,582
+145
| +0.2% | +$25.3K | 2.7% | 1 |
|
|
2016
Q4 | $10.7M | Buy |
64,437
+20,740
| +47% | +$3.44M | 2.57% | 1 |
|
|
2016
Q3 | $6.94M | Buy |
43,697
+32,123
| +278% | +$5.1M | 1.72% | 14 |
|
|
2016
Q2 | $1.76M | Buy |
11,574
+10,266
| +785% | +$1.56M | 0.44% | 72 |
|
|
2016
Q1 | $198K | Hold |
1,308
| – | – | 0.05% | 155 |
|
|
2015
Q4 | $180K | Sell |
1,308
-150
| -10% | -$20.6K | 0.04% | 151 |
|
|
2015
Q3 | $211K | Hold |
1,458
| – | – | 0.05% | 141 |
|
|
2015
Q2 | $237K | Hold |
1,458
| – | – | 0.05% | 137 |
|
|
2015
Q1 | $234K | Sell |
1,458
-675
| -32% | -$108K | 0.05% | 140 |
|
|
2014
Q4 | $342K | Buy |
2,133
+143
| +7% | +$22.9K | 0.07% | 130 |
|
|
2014
Q3 | $378K | Hold |
1,990
| – | – | 0.09% | 119 |
|
|
2014
Q2 | $361K | Buy |
1,990
+75
| +4% | +$13.6K | 0.07% | 125 |
|
|
2014
Q1 | $369K | Hold |
1,915
| – | – | 0.08% | 114 |
|
|
2013
Q4 | $359K | Sell |
1,915
-687
| -26% | -$129K | 0.08% | 121 |
|
|
2013
Q3 | $482K | Hold |
2,602
| – | – | 0.12% | 119 |
|
|
2013
Q2 | $497K | Buy |
+2,602
| New | +$497K | 0.13% | 113 |
|