SIA
SeaBridge Investment Advisors’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
1,442
+1
| +0.1% | +$753 | 0.2% | 104 |
|
|
2025
Q1 | $903K | Sell |
1,441
-40
| -3% | -$25.1K | 0.2% | 110 |
|
|
2024
Q4 | $1.04M | Sell |
1,481
-38
| -3% | -$26.8K | 0.22% | 107 |
|
|
2024
Q3 | $1.23M | Buy |
1,519
+15
| +1% | +$12.1K | 0.3% | 89 |
|
|
2024
Q2 | $973K | Hold |
1,504
| – | – | 0.25% | 98 |
|
|
2024
Q1 | $1.08M | Sell |
1,504
-130
| -8% | -$93.7K | 0.29% | 94 |
|
|
2023
Q4 | $937K | Sell |
1,634
-91
| -5% | -$52.2K | 0.27% | 95 |
|
|
2023
Q3 | $767K | Sell |
1,725
-12
| -0.7% | -$5.34K | 0.25% | 100 |
|
|
2023
Q2 | $774K | Sell |
1,737
-5
| -0.3% | -$2.23K | 0.25% | 98 |
|
|
2023
Q1 | $689K | Sell |
1,742
-1,200
| -41% | -$475K | 0.24% | 99 |
|
|
2022
Q4 | $1.05M | Sell |
2,942
-131
| -4% | -$46.6K | 0.37% | 81 |
|
|
2022
Q3 | $830K | Sell |
3,073
-64
| -2% | -$17.3K | 0.29% | 93 |
|
|
2022
Q2 | $762K | Sell |
3,137
-24
| -0.8% | -$5.83K | 0.24% | 99 |
|
|
2022
Q1 | $1.12M | Sell |
3,161
-59
| -2% | -$21K | 0.34% | 91 |
|
|
2021
Q4 | $1.07M | Sell |
3,220
-1,622
| -33% | -$539K | 0.34% | 94 |
|
|
2021
Q3 | $1.7M | Sell |
4,842
-36
| -0.7% | -$12.6K | 0.56% | 66 |
|
|
2021
Q2 | $1.56M | Sell |
4,878
-2,652
| -35% | -$846K | 0.5% | 74 |
|
|
2021
Q1 | $2.48M | Buy |
7,530
+60
| +0.8% | +$19.8K | 0.82% | 44 |
|
|
2020
Q4 | $1.73M | Buy |
7,470
+59
| +0.8% | +$13.7K | 0.62% | 63 |
|
|
2020
Q3 | $1.29M | Buy |
7,411
+8
| +0.1% | +$1.4K | 0.48% | 70 |
|
|
2020
Q2 | $1.1M | Buy |
7,403
+437
| +6% | +$65.1K | 0.43% | 77 |
|
|
2020
Q1 | $717K | Buy |
+6,966
| New | +$717K | 0.33% | 88 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$181K | – | 241 |
|
|
2015
Q4 | $181K | Sell |
2,500
-2,350
| -48% | -$170K | 0.04% | 150 |
|
|
2015
Q3 | $291K | Sell |
4,850
-150
| -3% | -$9K | 0.07% | 136 |
|
|
2015
Q2 | $438K | Buy |
5,000
+1,320
| +36% | +$116K | 0.09% | 120 |
|
|
2015
Q1 | $335K | Buy |
+3,680
| New | +$335K | 0.07% | 129 |
|