SIA
SeaBridge Investment Advisors’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Hold |
13,289
| – | – | 0.38% | 77 |
|
|
2025
Q1 | $2.09M | Sell |
13,289
-1,640
| -11% | -$258K | 0.45% | 70 |
|
|
2024
Q4 | $2.48M | Sell |
14,929
-385
| -3% | -$63.8K | 0.52% | 58 |
|
|
2024
Q3 | $2.93M | Sell |
15,314
-230
| -1% | -$44K | 0.72% | 40 |
|
|
2024
Q2 | $2.62M | Sell |
15,544
-1,889
| -11% | -$318K | 0.68% | 46 |
|
|
2024
Q1 | $3.58M | Sell |
17,433
-2,418
| -12% | -$496K | 0.94% | 36 |
|
|
2023
Q4 | $3.93M | Sell |
19,851
-50
| -0.3% | -$9.9K | 1.14% | 24 |
|
|
2023
Q3 | $2.98M | Buy |
19,901
+41
| +0.2% | +$6.14K | 0.98% | 33 |
|
|
2023
Q2 | $2.75M | Sell |
19,860
-568
| -3% | -$78.7K | 0.9% | 37 |
|
|
2023
Q1 | $2.24M | Buy |
20,428
+70
| +0.3% | +$7.68K | 0.78% | 44 |
|
|
2022
Q4 | $1.8M | Buy |
20,358
+480
| +2% | +$42.6K | 0.64% | 55 |
|
|
2022
Q3 | $1.56M | Sell |
19,878
-2,439
| -11% | -$191K | 0.54% | 63 |
|
|
2022
Q2 | $2.25M | Sell |
22,317
-4,834
| -18% | -$486K | 0.72% | 47 |
|
|
2022
Q1 | $2.96M | Sell |
27,151
-437
| -2% | -$47.7K | 0.88% | 33 |
|
|
2021
Q4 | $3.84M | Sell |
27,588
-728
| -3% | -$101K | 1.23% | 21 |
|
|
2021
Q3 | $3.03M | Sell |
28,316
-235
| -0.8% | -$25.1K | 0.99% | 32 |
|
|
2021
Q2 | $3.15M | Sell |
28,551
-5,538
| -16% | -$612K | 1.02% | 34 |
|
|
2021
Q1 | $3.54M | Sell |
34,089
-4
| -0% | -$415 | 1.17% | 28 |
|
|
2020
Q4 | $3.19M | Sell |
34,093
-6,185
| -15% | -$578K | 1.15% | 28 |
|
|
2020
Q3 | $3.91M | Sell |
40,278
-5,369
| -12% | -$522K | 1.46% | 21 |
|
|
2020
Q2 | $3.85M | Sell |
45,647
-8,895
| -16% | -$750K | 1.5% | 18 |
|
|
2020
Q1 | $3.38M | Sell |
54,542
-4,540
| -8% | -$281K | 1.55% | 15 |
|
|
2019
Q4 | $4.74M | Sell |
59,082
-17,850
| -23% | -$1.43M | 1.64% | 11 |
|
|
2019
Q3 | $5.34M | Sell |
76,932
-1,150
| -1% | -$79.8K | 1.82% | 7 |
|
|
2019
Q2 | $5.19M | Sell |
78,082
-876
| -1% | -$58.2K | 1.72% | 7 |
|
|
2019
Q1 | $4.68M | Sell |
78,958
-2,619
| -3% | -$155K | 1.56% | 10 |
|
|
2018
Q4 | $4.42M | Sell |
81,577
-28,502
| -26% | -$1.54M | 1.6% | 8 |
|
|
2018
Q3 | $7.98M | Sell |
110,079
-22,343
| -17% | -$1.62M | 2.04% | 3 |
|
|
2018
Q2 | $8.24M | Sell |
132,422
-26,963
| -17% | -$1.68M | 2.03% | 4 |
|
|
2018
Q1 | $9.18M | Sell |
159,385
-1,359
| -0.8% | -$78.3K | 2.06% | 6 |
|
|
2017
Q4 | $9.23M | Sell |
160,744
-100
| -0.1% | -$5.74K | 2.01% | 7 |
|
|
2017
Q3 | $7.89M | Sell |
160,844
-1,294
| -0.8% | -$63.5K | 1.84% | 9 |
|
|
2017
Q2 | $7.09M | Buy |
162,138
+1,085
| +0.7% | +$47.4K | 1.7% | 14 |
|
|
2017
Q1 | $6.94M | Sell |
161,053
-1,837
| -1% | -$79.2K | 1.67% | 14 |
|
|
2016
Q4 | $7.13M | Sell |
162,890
-16,764
| -9% | -$733K | 1.71% | 16 |
|
|
2016
Q3 | $7.9M | Hold |
179,654
| – | – | 1.95% | 7 |
|
|
2016
Q2 | $7.18M | Sell |
179,654
-585
| -0.3% | -$23.4K | 1.82% | 11 |
|
|
2016
Q1 | $6.88M | Sell |
180,239
-8,565
| -5% | -$327K | 1.67% | 13 |
|
|
2015
Q4 | $6.45M | Sell |
188,804
-4,359
| -2% | -$149K | 1.43% | 21 |
|
|
2015
Q3 | $6.47M | Sell |
193,163
-1,677
| -0.9% | -$56.2K | 1.5% | 16 |
|
|
2015
Q2 | $6.63M | Sell |
194,840
-1,959
| -1% | -$66.6K | 1.35% | 32 |
|
|
2015
Q1 | $7.35M | Sell |
196,799
-22,146
| -10% | -$828K | 1.48% | 25 |
|
|
2014
Q4 | $7.58M | Buy |
218,945
+20,200
| +10% | +$699K | 1.55% | 21 |
|
|
2014
Q3 | $5.79M | Sell |
198,745
-18,020
| -8% | -$525K | 1.35% | 27 |
|
|
2014
Q2 | $7.88M | Buy |
216,765
+11,400
| +6% | +$415K | 1.6% | 16 |
|
|
2014
Q1 | $7.26M | Buy |
205,365
+20,220
| +11% | +$714K | 1.62% | 19 |
|
|
2013
Q4 | $6.8M | Sell |
185,145
-50
| -0% | -$1.84K | 1.51% | 20 |
|
|
2013
Q3 | $6.03M | Sell |
185,195
-1,105
| -0.6% | -$36K | 1.46% | 18 |
|
|
2013
Q2 | $5.48M | Buy |
+186,300
| New | +$5.48M | 1.45% | 22 |
|