SIA
SeaBridge Investment Advisors’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-151,846
| Closed | -$990K | – | 134 |
|
|
2022
Q3 | $990K | Sell |
151,846
-434
| -0.3% | -$2.83K | 0.35% | 84 |
|
|
2022
Q2 | $1.63M | Sell |
152,280
-13,546
| -8% | -$145K | 0.53% | 63 |
|
|
2022
Q1 | $1.98M | Buy |
165,826
+9,247
| +6% | +$111K | 0.59% | 62 |
|
|
2021
Q4 | $1.84M | Sell |
156,579
-13,093
| -8% | -$153K | 0.59% | 61 |
|
|
2021
Q3 | $2.15M | Sell |
169,672
-1,667
| -1% | -$21.1K | 0.71% | 53 |
|
|
2021
Q2 | $2.59M | Buy |
171,339
+465
| +0.3% | +$7.03K | 0.83% | 44 |
|
|
2021
Q1 | $2.46M | Buy |
170,874
+770
| +0.5% | +$11.1K | 0.81% | 45 |
|
|
2020
Q4 | $2.31M | Sell |
170,104
-82,403
| -33% | -$1.12M | 0.83% | 46 |
|
|
2020
Q3 | $2.55M | Buy |
252,507
+13,936
| +6% | +$141K | 0.95% | 43 |
|
|
2020
Q2 | $2.88M | Buy |
238,571
+39,365
| +20% | +$475K | 1.12% | 31 |
|
|
2020
Q1 | $1.97M | Sell |
199,206
-3,090
| -2% | -$30.5K | 0.9% | 43 |
|
|
2019
Q4 | $4.14M | Sell |
202,296
-39,590
| -16% | -$810K | 1.44% | 21 |
|
|
2019
Q3 | $4.45M | Sell |
241,886
-6,485
| -3% | -$119K | 1.52% | 18 |
|
|
2019
Q2 | $4.25M | Sell |
248,371
-2,855
| -1% | -$48.8K | 1.41% | 18 |
|
|
2019
Q1 | $3.66M | Sell |
251,226
-2,395
| -0.9% | -$34.8K | 1.22% | 27 |
|
|
2018
Q4 | $3.76M | Sell |
253,621
-127,955
| -34% | -$1.9M | 1.37% | 17 |
|
|
2018
Q3 | $7.06M | Sell |
381,576
-33,472
| -8% | -$619K | 1.81% | 11 |
|
|
2018
Q2 | $5.6M | Buy |
415,048
+17,800
| +4% | +$240K | 1.38% | 22 |
|
|
2018
Q1 | $5.4M | Buy |
397,248
+11,910
| +3% | +$162K | 1.21% | 37 |
|
|
2017
Q4 | $5.86M | Buy |
385,338
+35,018
| +10% | +$532K | 1.27% | 31 |
|
|
2017
Q3 | $5.4M | Buy |
350,320
+169,350
| +94% | +$2.61M | 1.26% | 28 |
|
|
2017
Q2 | $2.53M | Buy |
+180,970
| New | +$2.53M | 0.61% | 65 |
|