SIA
TSI
SeaBridge Investment Advisors’s TCW Strategic Income Fund TSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
805,169
+120,465
| +18% | +$588K | 0.73% | 42 |
|
|
2025
Q1 | $3.33M | Buy |
684,704
+159,643
| +30% | +$776K | 0.72% | 37 |
|
|
2024
Q4 | $2.53M | Sell |
525,061
-3,066
| -0.6% | -$14.7K | 0.53% | 56 |
|
|
2024
Q3 | $2.71M | Sell |
528,127
-49,272
| -9% | -$253K | 0.66% | 46 |
|
|
2024
Q2 | $2.74M | Buy |
577,399
+113,047
| +24% | +$536K | 0.71% | 42 |
|
|
2024
Q1 | $2.23M | Buy |
464,352
+24,447
| +6% | +$118K | 0.59% | 62 |
|
|
2023
Q4 | $2.02M | Buy |
439,905
+19,659
| +5% | +$90.2K | 0.59% | 61 |
|
|
2023
Q3 | $1.92M | Buy |
420,246
+6,679
| +2% | +$30.6K | 0.63% | 60 |
|
|
2023
Q2 | $1.91M | Buy |
413,567
+50,591
| +14% | +$234K | 0.63% | 63 |
|
|
2023
Q1 | $1.7M | Buy |
362,976
+9,761
| +3% | +$45.7K | 0.59% | 65 |
|
|
2022
Q4 | $1.63M | Sell |
353,215
-43,885
| -11% | -$203K | 0.58% | 63 |
|
|
2022
Q3 | $1.87M | Buy |
397,100
+115,520
| +41% | +$545K | 0.65% | 55 |
|
|
2022
Q2 | $1.36M | Buy |
281,580
+9,719
| +4% | +$46.9K | 0.44% | 75 |
|
|
2022
Q1 | $1.4M | Sell |
271,861
-2,980
| -1% | -$15.3K | 0.42% | 82 |
|
|
2021
Q4 | $1.59M | Buy |
274,841
+5,458
| +2% | +$31.5K | 0.51% | 70 |
|
|
2021
Q3 | $1.55M | Sell |
269,383
-1,493
| -0.6% | -$8.57K | 0.51% | 73 |
|
|
2021
Q2 | $1.6M | Sell |
270,876
-904
| -0.3% | -$5.35K | 0.52% | 72 |
|
|
2021
Q1 | $1.55M | Buy |
271,780
+9,250
| +4% | +$52.6K | 0.51% | 71 |
|
|
2020
Q4 | $1.49M | Buy |
262,530
+1,470
| +0.6% | +$8.37K | 0.54% | 71 |
|
|
2020
Q3 | $1.47M | Buy |
261,060
+1,240
| +0.5% | +$6.97K | 0.55% | 64 |
|
|
2020
Q2 | $1.42M | Buy |
259,820
+6,370
| +3% | +$34.8K | 0.55% | 66 |
|
|
2020
Q1 | $1.31M | Buy |
253,450
+6,655
| +3% | +$34.4K | 0.6% | 60 |
|
|
2019
Q4 | $1.42M | Sell |
246,795
-1,245
| -0.5% | -$7.18K | 0.49% | 71 |
|
|
2019
Q3 | $1.41M | Sell |
248,040
-4,180
| -2% | -$23.7K | 0.48% | 68 |
|
|
2019
Q2 | $1.45M | Buy |
252,220
+43,975
| +21% | +$253K | 0.48% | 74 |
|
|
2019
Q1 | $1.15M | Buy |
208,245
+107,410
| +107% | +$591K | 0.38% | 90 |
|
|
2018
Q4 | $531K | Buy |
100,835
+23,525
| +30% | +$124K | 0.19% | 114 |
|
|
2018
Q3 | $433K | Buy |
77,310
+11,055
| +17% | +$61.9K | 0.11% | 125 |
|
|
2018
Q2 | $364K | Buy |
66,255
+13,895
| +27% | +$76.3K | 0.09% | 129 |
|
|
2018
Q1 | $292K | Buy |
52,360
+32,010
| +157% | +$179K | 0.07% | 128 |
|
|
2017
Q4 | $119K | Hold |
20,350
| – | – | 0.03% | 152 |
|
|
2017
Q3 | $118K | Hold |
20,350
| – | – | 0.03% | 154 |
|
|
2017
Q2 | $115K | Hold |
20,350
| – | – | 0.03% | 157 |
|
|
2017
Q1 | $110K | Hold |
20,350
| – | – | 0.03% | 155 |
|
|
2016
Q4 | $108K | Hold |
20,350
| – | – | 0.03% | 157 |
|
|
2016
Q3 | $108K | Hold |
20,350
| – | – | 0.03% | 150 |
|
|
2016
Q2 | $111K | Hold |
20,350
| – | – | 0.03% | 153 |
|
|
2016
Q1 | $106K | Hold |
20,350
| – | – | 0.03% | 162 |
|
|
2015
Q4 | $107K | Hold |
20,350
| – | – | 0.02% | 157 |
|
|
2015
Q3 | $106K | Hold |
20,350
| – | – | 0.02% | 153 |
|
|
2015
Q2 | $105K | Hold |
20,350
| – | – | 0.02% | 152 |
|
|
2015
Q1 | $110K | Sell |
20,350
-12,700
| -38% | -$68.6K | 0.02% | 157 |
|
|
2014
Q4 | $178K | Buy |
+33,050
| New | +$178K | 0.04% | 145 |
|
|
2013
Q3 | – | Sell |
-19,720
| Closed | -$109K | – | 235 |
|
|
2013
Q2 | $109K | Buy |
+19,720
| New | +$109K | 0.03% | 144 |
|