SIA
SeaBridge Investment Advisors’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,276
| Closed | -$223K | – | 205 |
|
|
2025
Q1 | $223K | Sell |
1,276
-15,516
| -92% | -$2.72M | 0.05% | 185 |
|
|
2024
Q4 | $3.52M | Buy |
16,792
+3,981
| +31% | +$835K | 0.74% | 37 |
|
|
2024
Q3 | $3.68M | Buy |
12,811
+70
| +0.5% | +$20.1K | 0.9% | 32 |
|
|
2024
Q2 | $3.99M | Buy |
12,741
+1,641
| +15% | +$514K | 1.04% | 30 |
|
|
2024
Q1 | $3.73M | Buy |
11,100
+1,069
| +11% | +$359K | 0.98% | 33 |
|
|
2023
Q4 | $2.84M | Sell |
10,031
-97
| -1% | -$27.5K | 0.83% | 38 |
|
|
2023
Q3 | $2.49M | Buy |
10,128
+429
| +4% | +$106K | 0.82% | 41 |
|
|
2023
Q2 | $2.43M | Buy |
9,699
+266
| +3% | +$66.6K | 0.8% | 45 |
|
|
2023
Q1 | $2.01M | Buy |
9,433
+6,855
| +266% | +$1.46M | 0.7% | 54 |
|
|
2022
Q4 | $501K | Sell |
2,578
-2,164
| -46% | -$420K | 0.18% | 110 |
|
|
2022
Q3 | $871K | Buy |
4,742
+568
| +14% | +$104K | 0.3% | 88 |
|
|
2022
Q2 | $905K | Buy |
4,174
+110
| +3% | +$23.9K | 0.29% | 94 |
|
|
2022
Q1 | $988K | Buy |
+4,064
| New | +$988K | 0.3% | 101 |
|