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 | Trim | 46137V357 Common stock | $-12.52M | -65K -91.62% | 5,965 0.19% of portfolio | medium |
| Q1 2026 as of | Exit | 464287309 Common stock | $-7.29M | -59K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 464287861 Common stock | $-6.42M | -94K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 464288752 Common stock | $5.48M | +60K +1658.16% | 64,120 0.98% of portfolio | medium |
| Q1 2026 as of | Exit | Danaher Corp /De Common stock | $-4.48M | -20K -100.00% | 0 | low |
| Q1 2026 as of | New | Progressive CORP/OH Common stock | $4.04M | +20K | 20,361 0.68% of portfolio | low |
| Q1 2026 as of | New | 13321L108 Common stock | $3.62M | +33K | 33,286 0.61% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $3.47M | +4K +566.80% | 4,821 0.69% of portfolio | low |
| Q1 2026 as of | Exit | 03524A108 Common stock | $-3.34M | -52K -100.00% | 0 | low |
| Q1 2026 as of | Exit | TSI Tcw Strategic Income Fund Inc Closed-End Fund | $-3.30M | -667K -100.00% | 0 | low |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-2.99M | -14K -93.40% | 1,006 0.04% of portfolio | low |
| Q1 2026 as of | Exit | 464287408 Common stock | $-2.69M | -13K -100.00% | 0 | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-2.66M | -8K -11.03% | 63,547 3.63% of portfolio | low |
| Q1 2026 as of | New | 35473P835 Common stock | $2.55M | +107K | 106,651 0.43% of portfolio | low |
| Q1 2026 as of | New | Morgan Stanley Common stock | $2.47M | +15K | 14,997 0.42% of portfolio | low |
| Q1 2026 as of | Exit | 500767306 Common stock | $-2.45M | -72K -100.00% | 0 | low |
| Q1 2026 as of | Add | SARO StandardAero, Inc. Common Stock | $2.42M | +94K +161.63% | 151,838 0.66% of portfolio | low |
| Q1 2026 as of | Add | 464288687 Common stock | $2.37M | +78K +15.07% | 595,897 3.06% of portfolio | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-2.29M | -5K -44.37% | 5,846 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-2.25M | -4K -55.03% | 3,270 0.31% of portfolio | low |
| Q1 2026 as of | Exit | 46434G764 Common stock | $-1.97M | -27K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287184 Common stock | $-1.88M | -49K -100.00% | 0 | low |
| Q1 2026 as of | Trim | W. R. Berkley Corporation Common stock | $-1.81M | -27K -73.15% | 10,045 0.11% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $1.81M | +19K +36.55% | 70,379 1.14% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $1.78M | +3K +17.71% | 20,688 2.00% of portfolio | low |
| Q1 2026 as of | New | Uranium Energy Corp Common stock | $1.77M | +131K | 131,337 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Liberty Media Corp-Liberty Formula One Common stock | $-1.77M | -21K -72.66% | 7,825 0.11% of portfolio | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $1.75M | +5K +67.55% | 13,216 0.73% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $1.62M | +6K +9.58% | 64,325 3.13% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $1.59M | +3K +13.44% | 28,069 2.28% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $1.55M | +4K +11.07% | 42,095 2.64% of portfolio | low |
| Q1 2026 as of | Trim | NRG Energy Inc Common stock | $-1.55M | -11K -86.31% | 1,680 0.04% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $1.47M | +6K +7.17% | 86,702 3.72% of portfolio | low |
| Q1 2026 as of | Trim | 464287507 Common stock | $-1.39M | -21K -38.37% | 33,000 0.38% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $1.38M | +4K +19.90% | 23,669 1.41% of portfolio | low |
| Q1 2026 as of | Add | Mettler-Toledo International Inc Common stock | $1.33M | +1K +60.26% | 2,803 0.60% of portfolio | low |
| Q1 2026 as of | Add | Quanta Services Inc Common stock | $1.30M | +2K +23.90% | 12,309 1.14% of portfolio | low |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-1.30M | -8K -25.45% | 24,158 0.64% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $1.23M | +4K +22.64% | 19,657 1.12% of portfolio | low |
| Q1 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-1.15M | -3K -11.94% | 21,691 1.44% of portfolio | low |
| Q1 2026 as of | Add | ANTERO RESOURCES Corp Common stock | $1.15M | +27K +37.27% | 99,880 0.72% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-1.13M | -4K -13.28% | 23,832 1.25% of portfolio | low |
| Q1 2026 as of | Add | RTX Corp Common stock | $1.10M | +6K +22.45% | 31,131 1.02% of portfolio | low |
| Q1 2026 as of | Add | EQT Corp Common stock | $1.09M | +17K +27.44% | 79,847 0.86% of portfolio | low |
| Q1 2026 as of | Add | 78464A391 Common stock | $1.06M | +51K +16.43% | 364,019 1.27% of portfolio | low |
| Q1 2026 as of | New | Tyler Technologies, Inc. Common stock | $1.06M | +3K | 3,083 0.18% of portfolio | low |
| Q1 2026 as of | Exit | 46434G822 Common stock | $-1.05M | -13K -100.00% | 0 | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $1.05M | +4K +12.48% | 32,075 1.60% of portfolio | low |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $1.03M | +5K +22.86% | 27,254 0.94% of portfolio | low |
| Q1 2026 as of | Trim | Sandisk Corp Common stock | $-1.03M | -2K -26.93% | 4,379 0.47% of portfolio | low |