SeaBridge Investment Advisors’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
10,820
-260
| -2% | -$105K | 0.82% | 32 |
|
|
2025
Q1 | $5.51M | Buy |
11,080
+509
| +5% | +$253K | 1.19% | 20 |
|
|
2024
Q4 | $5.5M | Sell |
10,571
-511
| -5% | -$266K | 1.15% | 24 |
|
|
2024
Q3 | $6.85M | Sell |
11,082
-126
| -1% | -$77.9K | 1.68% | 14 |
|
|
2024
Q2 | $6.2M | Buy |
11,208
+1
| +0% | +$553 | 1.61% | 14 |
|
|
2024
Q1 | $6.51M | Buy |
11,207
+730
| +7% | +$424K | 1.72% | 10 |
|
|
2023
Q4 | $5.56M | Buy |
10,477
+1,336
| +15% | +$709K | 1.62% | 12 |
|
|
2023
Q3 | $4.63M | Buy |
9,141
+159
| +2% | +$80.5K | 1.52% | 11 |
|
|
2023
Q2 | $4.69M | Buy |
8,982
+105
| +1% | +$54.8K | 1.54% | 12 |
|
|
2023
Q1 | $5.12M | Sell |
8,877
-398
| -4% | -$229K | 1.79% | 12 |
|
|
2022
Q4 | $5.11M | Sell |
9,275
-524
| -5% | -$289K | 1.82% | 11 |
|
|
2022
Q3 | $4.97M | Sell |
9,799
-64
| -0.6% | -$32.5K | 1.73% | 14 |
|
|
2022
Q2 | $5.36M | Buy |
9,863
+201
| +2% | +$109K | 1.72% | 14 |
|
|
2022
Q1 | $5.71M | Buy |
9,662
+164
| +2% | +$96.9K | 1.7% | 13 |
|
|
2021
Q4 | $6.34M | Sell |
9,498
-901
| -9% | -$601K | 2.03% | 10 |
|
|
2021
Q3 | $5.94M | Sell |
10,399
-31
| -0.3% | -$17.7K | 1.95% | 11 |
|
|
2021
Q2 | $5.26M | Sell |
10,430
-322
| -3% | -$162K | 1.7% | 14 |
|
|
2021
Q1 | $4.91M | Buy |
10,752
+178
| +2% | +$81.2K | 1.62% | 16 |
|
|
2020
Q4 | $4.93M | Sell |
10,574
-190
| -2% | -$88.5K | 1.78% | 9 |
|
|
2020
Q3 | $4.75M | Sell |
10,764
-59
| -0.5% | -$26.1K | 1.77% | 10 |
|
|
2020
Q2 | $3.92M | Buy |
10,823
+75
| +0.7% | +$27.2K | 1.53% | 16 |
|
|
2020
Q1 | $3.05M | Sell |
10,748
-136
| -1% | -$38.6K | 1.4% | 22 |
|
|
2019
Q4 | $3.54M | Sell |
10,884
-1,376
| -11% | -$447K | 1.23% | 30 |
|
|
2019
Q3 | $3.57M | Sell |
12,260
-145
| -1% | -$42.2K | 1.22% | 32 |
|
|
2019
Q2 | $3.64M | Sell |
12,405
-55
| -0.4% | -$16.2K | 1.21% | 28 |
|
|
2019
Q1 | $3.41M | Sell |
12,460
-45
| -0.4% | -$12.3K | 1.14% | 29 |
|
|
2018
Q4 | $2.8M | Sell |
12,505
-3,525
| -22% | -$789K | 1.02% | 46 |
|
|
2018
Q3 | $3.91M | Sell |
16,030
-688
| -4% | -$168K | 1% | 40 |
|
|
2018
Q2 | $3.46M | Sell |
16,718
-1,822
| -10% | -$377K | 0.85% | 44 |
|
|
2018
Q1 | $3.83M | Sell |
18,540
-454
| -2% | -$93.7K | 0.86% | 45 |
|
|
2017
Q4 | $3.61M | Buy |
18,994
+110
| +0.6% | +$20.9K | 0.78% | 52 |
|
|
2017
Q3 | $3.57M | Sell |
18,884
-420
| -2% | -$79.5K | 0.83% | 46 |
|
|
2017
Q2 | $3.37M | Buy |
19,304
+326
| +2% | +$56.9K | 0.81% | 46 |
|
|
2017
Q1 | $2.92M | Sell |
18,978
-1,210
| -6% | -$186K | 0.7% | 57 |
|
|
2016
Q4 | $2.85M | Sell |
20,188
-330
| -2% | -$46.6K | 0.68% | 58 |
|
|
2016
Q3 | $3.26M | Sell |
20,518
-230
| -1% | -$36.6K | 0.81% | 45 |
|
|
2016
Q2 | $3.07M | Sell |
20,748
-2,569
| -11% | -$380K | 0.78% | 51 |
|
|
2016
Q1 | $3.3M | Sell |
23,317
-1,624
| -7% | -$230K | 0.8% | 50 |
|
|
2015
Q4 | $3.54M | Sell |
24,941
-790
| -3% | -$112K | 0.79% | 54 |
|
|
2015
Q3 | $3.15M | Buy |
25,731
+940
| +4% | +$115K | 0.73% | 54 |
|
|
2015
Q2 | $3.22M | Buy |
24,791
+1,595
| +7% | +$207K | 0.66% | 60 |
|
|
2015
Q1 | $3.12M | Buy |
23,196
+285
| +1% | +$38.3K | 0.63% | 63 |
|
|
2014
Q4 | $2.87M | Buy |
22,911
+3,977
| +21% | +$498K | 0.59% | 66 |
|
|
2014
Q3 | $2.3M | Sell |
18,934
-950
| -5% | -$116K | 0.54% | 72 |
|
|
2014
Q2 | $2.35M | Sell |
19,884
-10,197
| -34% | -$1.2M | 0.48% | 74 |
|
|
2014
Q1 | $3.62M | Sell |
30,081
-14,955
| -33% | -$1.8M | 0.81% | 53 |
|
|
2013
Q4 | $5.02M | Sell |
45,036
-2,135
| -5% | -$238K | 1.11% | 37 |
|
|
2013
Q3 | $4.35M | Sell |
47,171
-1,210
| -3% | -$112K | 1.06% | 37 |
|
|
2013
Q2 | $4.09M | Buy |
+48,381
| New | +$4.09M | 1.08% | 35 |
|