Institutions / SeaBridge Investment Advisors LLC / Activity
Activity — SeaBridge Investment Advisors LLC
163 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | MongoDB, Inc. Common stock | $490 | +2 +0.19% | 1,070 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Regions Financial Corp Common stock | $-731 | -28 -0.04% | 62,341 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Astera Labs, Inc. Common stock | $-877 | -8 -0.13% | 6,014 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y506 Common stock | $-980 | -16 -0.13% | 12,338 0.13% of portfolio | low |
| Q1 2026 as of | Add | 113004105 Common stock | $1.0K | +23 +0.44% | 5,289 0.04% of portfolio | low |
| Q1 2026 as of | Trim | nVent Electric plc Common stock | $-1.9K | -16 -0.08% | 20,744 0.42% of portfolio | low |
| Q1 2026 as of | Trim | HDB Hdfc Bank Ltd ADR | $-2.0K | -79 -0.89% | 8,799 0.04% of portfolio | low |
| Q1 2026 as of | Trim | RPM International Inc Common stock | $-2.3K | -23 -0.11% | 20,104 0.34% of portfolio | low |
| Q1 2026 as of | Trim | Itt Inc. Common stock | $-2.3K | -12 -0.08% | 15,080 0.49% of portfolio | low |
| Q1 2026 as of | Add | Freeport-McMoran Inc Common stock | $2.6K | +44 +0.75% | 5,937 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 92189F676 Common stock | $-3.1K | -8 -0.36% | 2,210 0.14% of portfolio | low |
| Q1 2026 as of | Add | 25434V708 Common stock | $3.3K | +84 +0.22% | 37,626 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-3.5K | -37 -1.16% | 3,153 0.05% of portfolio | low |
| Q1 2026 as of | Trim | CF Industries Holdings Inc Common stock | $-3.5K | -27 -0.15% | 17,684 0.39% of portfolio | low |
| Q1 2026 as of | Trim | 92206C870 Common stock | $-3.6K | -43 -1.46% | 2,893 0.04% of portfolio | low |
| Q1 2026 as of | Trim | HSBC HSBC Holdings PLC ADR | $-3.7K | -45 -0.47% | 9,469 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-3.9K | -34 -0.45% | 7,538 0.14% of portfolio | low |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $4.9K | +53 +1.39% | 3,873 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 464286772 Common stock | $-5.0K | -41 -0.48% | 8,539 0.18% of portfolio | low |
| Q1 2026 as of | Trim | 464287655 Common stock | $-5.2K | -21 -0.92% | 2,251 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y209 Common stock | $-5.6K | -38 -0.66% | 5,731 0.14% of portfolio | low |
| Q1 2026 as of | Add | Markel Group Inc Common stock | $5.7K | +3 +2.03% | 151 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 922908769 Common stock | $-7.1K | -22 -0.27% | 8,002 0.43% of portfolio | low |
| Q1 2026 as of | Trim | 921937827 Common stock | $-8.5K | -108 -2.28% | 4,620 0.06% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-9.2K | -10 -4.22% | 227 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-11.0K | -11 -0.45% | 2,449 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-11.1K | -57 -0.87% | 6,522 0.21% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-12.2K | -43 -1.84% | 2,294 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Howard Hughes Holdings Inc. Common stock | $-15.8K | -250 -7.29% | 3,180 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-16.0K | -32 -0.47% | 6,715 0.57% of portfolio | low |
| Q1 2026 as of | Trim | N07059210 Common stock | $-17.2K | -13 -0.24% | 5,502 1.23% of portfolio | low |
| Q1 2026 as of | Trim | 92189F791 Common stock | $-17.3K | -144 -0.57% | 25,317 0.51% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $17.8K | +86 +2.22% | 3,958 0.14% of portfolio | low |
| Q1 2026 as of | Trim | CrowdStrike Holdings, Inc. Common stock | $-19.5K | -50 -4.00% | 1,200 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 25434V401 Common stock | $-24.5K | -346 -0.31% | 110,308 1.32% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $25.3K | +68 +3.21% | 2,188 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-27.6K | -356 -6.20% | 5,386 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-28.0K | -634 -3.10% | 19,848 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-29.9K | -613 -0.79% | 77,413 0.64% of portfolio | low |
| Q1 2026 as of | Trim | Lennar Corp /New Common stock | $-32.2K | -371 -4.09% | 8,704 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 68390D106 Common stock | $-38.0K | -1K -5.16% | 18,389 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-41.6K | -134 -15.06% | 756 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-44.1K | -300 -12.82% | 2,040 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 922042858 Common stock | $-54.1K | -1K -8.99% | 10,119 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-59.6K | -749 -4.14% | 17,346 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-80.5K | -1K -13.71% | 6,666 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 011532108 Common stock | $-82.1K | -2K -8.40% | 20,165 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-83.5K | -254 -2.07% | 12,013 0.67% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $84.7K | +499 +7.51% | 7,147 0.21% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $95.4K | +146 +2.11% | 7,077 0.78% of portfolio | low |