Adams Wealth Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $957K | Buy |
11,283
+1,227
| +12% | +$104K | 0.19% | 68 |
|
|
2024
Q4 | $868K | Buy |
10,056
+524
| +5% | +$45.2K | 0.17% | 69 |
|
|
2024
Q3 | $1.04M | Sell |
9,532
-388
| -4% | -$42.5K | 0.22% | 58 |
|
|
2024
Q2 | $1.02M | Sell |
9,920
-923
| -9% | -$95.3K | 0.24% | 56 |
|
|
2024
Q1 | $1.01M | Sell |
10,843
-947
| -8% | -$88.1K | 0.25% | 61 |
|
|
2023
Q4 | $1.01M | Sell |
11,790
-2,009
| -15% | -$172K | 0.3% | 57 |
|
|
2023
Q3 | $910K | Sell |
13,799
-105
| -0.8% | -$6.93K | 0.31% | 57 |
|
|
2023
Q2 | $860K | Buy |
13,904
+544
| +4% | +$33.7K | 0.27% | 63 |
|
|
2023
Q1 | $883K | Buy |
13,360
+1,313
| +11% | +$86.8K | 0.29% | 63 |
|
|
2022
Q4 | $634K | Buy |
12,047
+2,339
| +24% | +$123K | 0.22% | 70 |
|
|
2022
Q3 | $517K | Sell |
9,708
-231
| -2% | -$12.3K | 0.19% | 59 |
|
|
2022
Q2 | $710K | Buy |
9,939
+360
| +4% | +$25.7K | 0.27% | 32 |
|
|
2022
Q1 | $861K | Sell |
9,579
-541
| -5% | -$48.6K | 0.28% | 29 |
|
|
2021
Q4 | $1.14M | Sell |
10,120
-1,148
| -10% | -$130K | 0.34% | 20 |
|
|
2021
Q3 | $930K | Sell |
11,268
-1,564
| -12% | -$129K | 0.35% | 21 |
|
|
2021
Q2 | $1.13M | Sell |
12,832
-933
| -7% | -$82K | 0.48% | 22 |
|
|
2021
Q1 | $1.06M | Sell |
13,765
-1,076
| -7% | -$82.5K | 0.49% | 20 |
|
|
2020
Q4 | $923K | Sell |
14,841
-1,311
| -8% | -$81.5K | 0.58% | 23 |
|
|
2020
Q3 | $796K | Buy |
16,152
+763
| +5% | +$37.6K | 0.62% | 25 |
|
|
2020
Q2 | $745K | Sell |
15,389
-125
| -0.8% | -$6.05K | 0.76% | 29 |
|
|
2020
Q1 | $757K | Sell |
15,514
-1,453
| -9% | -$70.9K | 0.95% | 23 |
|
|
2019
Q4 | $1.01M | Buy |
+16,967
| New | +$1.01M | 0.85% | 35 |
|