ACA
Affinity Capital Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Hold |
6,620
| – | – | 0.16% | 70 |
|
|
2025
Q1 | $464K | Hold |
6,620
| – | – | 0.09% | 92 |
|
|
2024
Q4 | $593K | Hold |
6,620
| – | – | 0.11% | 82 |
|
|
2024
Q3 | $725K | Buy |
6,620
+100
| +2% | +$11K | 0.14% | 78 |
|
|
2024
Q2 | $673K | Hold |
6,520
| – | – | 0.14% | 80 |
|
|
2024
Q1 | $607K | Sell |
6,520
-1,951
| -23% | -$182K | 0.14% | 82 |
|
|
2023
Q4 | $723K | Buy |
8,471
+120
| +1% | +$10.2K | 0.18% | 74 |
|
|
2023
Q3 | $551K | Hold |
8,351
| – | – | 0.15% | 78 |
|
|
2023
Q2 | $517K | Hold |
8,351
| – | – | 0.14% | 73 |
|
|
2023
Q1 | $552K | Sell |
8,351
-104
| -1% | -$6.88K | 0.17% | 70 |
|
|
2022
Q4 | $445K | Buy |
8,455
+500
| +6% | +$26.3K | 0.15% | 68 |
|
|
2022
Q3 | $423K | Hold |
7,955
| – | – | 0.15% | 68 |
|
|
2022
Q2 | $568K | Buy |
+7,955
| New | +$568K | 0.19% | 61 |
|
|
2022
Q1 | – | Sell |
-8,022
| Closed | -$906K | – | 126 |
|
|
2021
Q4 | $906K | Buy |
8,022
+364
| +5% | +$41.1K | 0.27% | 52 |
|
|
2021
Q3 | $632K | Hold |
7,658
| – | – | 0.21% | 61 |
|
|
2021
Q2 | $673K | Sell |
7,658
-300
| -4% | -$26.4K | 0.23% | 60 |
|
|
2021
Q1 | $611K | Hold |
7,958
| – | – | 0.22% | 57 |
|
|
2020
Q4 | $495K | Hold |
7,958
| – | – | 0.2% | 61 |
|
|
2020
Q3 | $392K | Sell |
7,958
-1,049
| -12% | -$51.7K | 0.22% | 65 |
|
|
2020
Q2 | $436K | Sell |
9,007
-600
| -6% | -$29K | 0.29% | 55 |
|
|
2020
Q1 | $494K | Buy |
9,607
+35
| +0.4% | +$1.8K | 0.36% | 51 |
|
|
2019
Q4 | $570K | Buy |
+9,572
| New | +$570K | 0.38% | 44 |
|