SeaBridge Investment Advisors’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,145
| Closed | -$620K | – | 138 |
|
|
2021
Q2 | $620K | Sell |
10,145
-820
| -7% | -$50.1K | 0.2% | 111 |
|
|
2021
Q1 | $639K | Sell |
10,965
-1,200
| -10% | -$69.9K | 0.21% | 107 |
|
|
2020
Q4 | $663K | Sell |
12,165
-10,270
| -46% | -$560K | 0.24% | 103 |
|
|
2020
Q3 | $1.04M | Sell |
22,435
-10,704
| -32% | -$497K | 0.39% | 79 |
|
|
2020
Q2 | $1.36M | Sell |
33,139
-919
| -3% | -$37.8K | 0.53% | 68 |
|
|
2020
Q1 | $1.11M | Sell |
34,058
-7,160
| -17% | -$234K | 0.51% | 73 |
|
|
2019
Q4 | $2.1M | Sell |
41,218
-23,627
| -36% | -$1.2M | 0.73% | 57 |
|
|
2019
Q3 | $2.59M | Sell |
64,845
-19,463
| -23% | -$779K | 0.89% | 46 |
|
|
2019
Q2 | $2.78M | Sell |
84,308
-2,002
| -2% | -$66.1K | 0.92% | 45 |
|
|
2019
Q1 | $3M | Sell |
86,310
-31,471
| -27% | -$1.09M | 1% | 40 |
|
|
2018
Q4 | $3.3M | Sell |
117,781
-38,541
| -25% | -$1.08M | 1.2% | 25 |
|
|
2018
Q3 | $5.21M | Sell |
156,322
-10,169
| -6% | -$339K | 1.33% | 23 |
|
|
2018
Q2 | $5.84M | Sell |
166,491
-29,554
| -15% | -$1.04M | 1.44% | 21 |
|
|
2018
Q1 | $6.37M | Sell |
196,045
-4,143
| -2% | -$135K | 1.43% | 27 |
|
|
2017
Q4 | $6.28M | Sell |
200,188
-338
| -0.2% | -$10.6K | 1.37% | 24 |
|
|
2017
Q3 | $5.88M | Sell |
200,526
-2,147
| -1% | -$63K | 1.37% | 22 |
|
|
2017
Q2 | $5.1M | Sell |
202,673
-40,500
| -17% | -$1.02M | 1.23% | 27 |
|
|
2017
Q1 | $5.9M | Sell |
243,173
-77,380
| -24% | -$1.88M | 1.42% | 23 |
|
|
2016
Q4 | $7.6M | Sell |
320,553
-26,964
| -8% | -$640K | 1.83% | 11 |
|
|
2016
Q3 | $7M | Hold |
347,517
| – | – | 1.73% | 11 |
|
|
2016
Q2 | $5.16M | Sell |
347,517
-1,170
| -0.3% | -$17.4K | 1.3% | 25 |
|
|
2016
Q1 | $5.24M | Sell |
348,687
-270,673
| -44% | -$4.07M | 1.27% | 27 |
|
|
2015
Q4 | $5.78M | Buy |
619,360
+465,309
| +302% | +$4.34M | 1.29% | 26 |
|
|
2015
Q3 | $1.84M | Sell |
154,051
-315,258
| -67% | -$3.76M | 0.43% | 76 |
|
|
2015
Q2 | $8.56M | Buy |
469,309
+70,752
| +18% | +$1.29M | 1.75% | 12 |
|
|
2015
Q1 | $8.52M | Sell |
398,557
-4,507
| -1% | -$96.4K | 1.72% | 13 |
|
|
2014
Q4 | $8.72M | Buy |
403,064
+107,344
| +36% | +$2.32M | 1.79% | 7 |
|
|
2014
Q3 | $7M | Sell |
295,720
-29,564
| -9% | -$699K | 1.63% | 12 |
|
|
2014
Q2 | $8.86M | Buy |
325,284
+11,813
| +4% | +$322K | 1.8% | 7 |
|
|
2014
Q1 | $7.76M | Sell |
313,471
-15,447
| -5% | -$382K | 1.73% | 13 |
|
|
2013
Q4 | $8.25M | Buy |
328,918
+2,303
| +0.7% | +$57.8K | 1.83% | 11 |
|
|
2013
Q3 | $6.96M | Sell |
326,615
-14,057
| -4% | -$300K | 1.69% | 13 |
|
|
2013
Q2 | $6.18M | Buy |
+340,672
| New | +$6.18M | 1.63% | 12 |
|