SIA
SeaBridge Investment Advisors’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,908
| Closed | -$645K | – | 212 |
|
|
2024
Q4 | $645K | Sell |
22,908
-833
| -4% | -$23.4K | 0.13% | 123 |
|
|
2024
Q3 | $804K | Sell |
23,741
-7
| -0% | -$237 | 0.2% | 103 |
|
|
2024
Q2 | $674K | Sell |
23,748
-8
| -0% | -$227 | 0.17% | 109 |
|
|
2024
Q1 | $853K | Sell |
23,756
-18,902
| -44% | -$679K | 0.22% | 105 |
|
|
2023
Q4 | $1.48M | Sell |
42,658
-104
| -0.2% | -$3.62K | 0.43% | 74 |
|
|
2023
Q3 | $1.31M | Sell |
42,762
-321
| -0.7% | -$9.84K | 0.43% | 80 |
|
|
2023
Q2 | $1.44M | Sell |
43,083
-1,596
| -4% | -$53.5K | 0.47% | 74 |
|
|
2023
Q1 | $1.35M | Sell |
44,679
-1,685
| -4% | -$50.8K | 0.47% | 75 |
|
|
2022
Q4 | $1.44M | Sell |
46,364
-537
| -1% | -$16.6K | 0.51% | 66 |
|
|
2022
Q3 | $1.34M | Sell |
46,901
-2,942
| -6% | -$84K | 0.47% | 67 |
|
|
2022
Q2 | $1.65M | Sell |
49,843
-15,785
| -24% | -$523K | 0.53% | 62 |
|
|
2022
Q1 | $2.49M | Sell |
65,628
-941
| -1% | -$35.7K | 0.74% | 44 |
|
|
2021
Q4 | $2.74M | Sell |
66,569
-36,170
| -35% | -$1.49M | 0.88% | 38 |
|
|
2021
Q3 | $3.65M | Sell |
102,739
-862
| -0.8% | -$30.7K | 1.2% | 25 |
|
|
2021
Q2 | $3.57M | Buy |
103,601
+156
| +0.2% | +$5.37K | 1.15% | 32 |
|
|
2021
Q1 | $3.68M | Sell |
103,445
-31,236
| -23% | -$1.11M | 1.22% | 26 |
|
|
2020
Q4 | $4.52M | Sell |
134,681
-23,867
| -15% | -$800K | 1.63% | 14 |
|
|
2020
Q3 | $4.52M | Sell |
158,548
-2,938
| -2% | -$83.8K | 1.68% | 13 |
|
|
2020
Q2 | $3.63M | Sell |
161,486
-10,114
| -6% | -$227K | 1.41% | 22 |
|
|
2020
Q1 | $2.91M | Buy |
171,600
+27,860
| +19% | +$472K | 1.33% | 25 |
|
|
2019
Q4 | $4.34M | Sell |
143,740
-1,762
| -1% | -$53.2K | 1.51% | 14 |
|
|
2019
Q3 | $4.03M | Sell |
145,502
-2,754
| -2% | -$76.3K | 1.38% | 22 |
|
|
2019
Q2 | $3.91M | Sell |
148,256
-1,767
| -1% | -$46.5K | 1.3% | 23 |
|
|
2019
Q1 | $3.95M | Sell |
150,023
-2,095
| -1% | -$55.2K | 1.32% | 21 |
|
|
2018
Q4 | $3.33M | Sell |
152,118
-52,702
| -26% | -$1.15M | 1.21% | 24 |
|
|
2018
Q3 | $6.61M | Sell |
204,820
-19,059
| -9% | -$615K | 1.69% | 14 |
|
|
2018
Q2 | $8.16M | Sell |
223,879
-47,850
| -18% | -$1.74M | 2.01% | 5 |
|
|
2018
Q1 | $9.51M | Sell |
271,729
-3,260
| -1% | -$114K | 2.14% | 5 |
|
|
2017
Q4 | $9.7M | Buy |
274,989
+900
| +0.3% | +$31.7K | 2.11% | 4 |
|
|
2017
Q3 | $9.33M | Buy |
274,089
+8,280
| +3% | +$282K | 2.18% | 4 |
|
|
2017
Q2 | $8.91M | Buy |
265,809
+1,043
| +0.4% | +$34.9K | 2.14% | 4 |
|
|
2017
Q1 | $9M | Sell |
264,766
-41
| -0% | -$1.39K | 2.16% | 5 |
|
|
2016
Q4 | $7.97M | Sell |
264,807
-2,502
| -0.9% | -$75.3K | 1.91% | 7 |
|
|
2016
Q3 | $8.54M | Hold |
267,309
| – | – | 2.11% | 4 |
|
|
2016
Q2 | $7.96M | Sell |
267,309
-448
| -0.2% | -$13.3K | 2.01% | 4 |
|
|
2016
Q1 | $8.3M | Buy |
+267,757
| New | +$8.3M | 2.02% | 1 |
|