Archford Capital Strategies’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,184
| Closed | -$281K | – | 293 |
|
2022
Q1 | $281K | Buy |
3,184
+25
| +0.8% | +$2.21K | 0.06% | 248 |
|
2021
Q4 | $357K | Sell |
3,159
-31
| -1% | -$3.5K | 0.08% | 226 |
|
2021
Q3 | $263K | Buy |
3,190
+88
| +3% | +$7.26K | 0.06% | 268 |
|
2021
Q2 | $273K | Buy |
+3,102
| New | +$273K | 0.07% | 254 |
|
2016
Q2 | – | Sell |
-22,386
| Closed | -$771K | – | 742 |
|
2016
Q1 | $771K | Buy |
22,386
+2,666
| +14% | +$91.8K | 0.37% | 99 |
|
2015
Q4 | $1.33M | Buy |
+19,720
| New | +$1.33M | 0.6% | 42 |
|