Advisor Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $615K | Buy |
8,605
+1,860
| +28% | +$133K | 0.04% | 417 |
|
|
2022
Q1 | $606K | Sell |
6,745
-385
| -5% | -$34.6K | 0.04% | 455 |
|
|
2021
Q4 | $806K | Buy |
7,130
+1,309
| +22% | +$148K | 0.05% | 371 |
|
|
2021
Q3 | $480K | Buy |
5,821
+335
| +6% | +$27.6K | 0.03% | 499 |
|
|
2021
Q2 | $482K | Buy |
5,486
+219
| +4% | +$19.2K | 0.03% | 515 |
|
|
2021
Q1 | $404K | Sell |
5,267
-854
| -14% | -$65.5K | 0.03% | 537 |
|
|
2020
Q4 | $380K | Buy |
6,121
+676
| +12% | +$42K | 0.03% | 525 |
|
|
2020
Q3 | $268K | Sell |
5,445
-254
| -4% | -$12.5K | 0.02% | 559 |
|
|
2020
Q2 | $276K | Sell |
5,699
-192
| -3% | -$9.3K | 0.03% | 544 |
|
|
2020
Q1 | $287K | Sell |
5,891
-496
| -8% | -$24.2K | 0.03% | 452 |
|
|
2019
Q4 | $386K | Buy |
6,387
+16
| +0.3% | +$967 | 0.04% | 407 |
|
|
2019
Q3 | $343K | Buy |
6,371
+357
| +6% | +$19.2K | 0.04% | 424 |
|
|
2019
Q2 | $283K | Sell |
6,014
-262
| -4% | -$12.3K | 0.03% | 477 |
|
|
2019
Q1 | $301K | Buy |
+6,276
| New | +$301K | 0.04% | 452 |
|
|
2018
Q4 | – | Sell |
-5,071
| Closed | -$240K | – | 659 |
|
|
2018
Q3 | $240K | Sell |
5,071
-838
| -14% | -$39.7K | 0.03% | 536 |
|
|
2018
Q2 | $334K | Buy |
5,909
+632
| +12% | +$35.7K | 0.06% | 384 |
|
|
2018
Q1 | $309K | Buy |
5,277
+381
| +8% | +$22.3K | 0.06% | 381 |
|
|
2017
Q4 | $258K | Buy |
+4,896
| New | +$258K | 0.05% | 450 |
|
|
2017
Q3 | – | Sell |
-6,291
| Closed | -$244K | – | 497 |
|
|
2017
Q2 | $244K | Sell |
6,291
-1,107
| -15% | -$42.9K | 0.06% | 385 |
|
|
2017
Q1 | $340K | Buy |
7,398
+1,798
| +32% | +$82.6K | 0.09% | 285 |
|
|
2016
Q4 | $214K | Buy |
+5,600
| New | +$214K | 0.06% | 373 |
|
|
2016
Q1 | – | Sell |
-6,892
| Closed | -$253K | – | 404 |
|
|
2015
Q4 | $253K | Buy |
+6,892
| New | +$253K | 0.09% | 242 |
|
|
2015
Q3 | – | Sell |
-5,094
| Closed | -$264K | – | 342 |
|
|
2015
Q2 | $264K | Buy |
5,094
+4
| +0.1% | +$207 | 0.1% | 242 |
|
|
2015
Q1 | $265K | Buy |
+5,090
| New | +$265K | 0.11% | 242 |
|