Advisor Partners II’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.21M | Buy |
18,420
+1,686
| +10% | +$111K | 0.05% | 418 |
|
|
2023
Q2 | $1.04M | Buy |
16,734
+5,513
| +49% | +$341K | 0.05% | 377 |
|
|
2023
Q1 | $742K | Buy |
11,221
+1,690
| +18% | +$112K | 0.04% | 431 |
|
|
2022
Q4 | $501K | Sell |
9,531
-257
| -3% | -$13.5K | 0.03% | 524 |
|
|
2022
Q3 | $521K | Buy |
+9,788
| New | +$521K | 0.04% | 445 |
|