Aspire Private Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-95
| Closed | -$5K | – | 681 |
|
2022
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 425 |
|
2022
Q2 | $7K | Hold |
95
| – | – | ﹤0.01% | 376 |
|
2022
Q1 | $9K | Hold |
95
| – | – | ﹤0.01% | 349 |
|
2021
Q4 | $11K | Buy |
95
+88
| +1,257% | +$10.2K | ﹤0.01% | 334 |
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 565 |
|
2021
Q2 | $1K | Sell |
7
-218
| -97% | -$31.1K | ﹤0.01% | 559 |
|
2021
Q1 | $17K | Buy |
225
+212
| +1,631% | +$16K | 0.01% | 284 |
|
2020
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 440 |
|
2020
Q3 | $1K | Sell |
13
-216
| -94% | -$16.6K | ﹤0.01% | 442 |
|
2020
Q2 | $11K | Buy |
+229
| New | +$11K | 0.01% | 206 |
|
2020
Q1 | – | Sell |
-19
| Closed | -$1K | – | 467 |
|
2019
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 458 |
|
2019
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 436 |
|
2019
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 480 |
|
2019
Q1 | $1K | Sell |
19
-44
| -70% | -$2.32K | ﹤0.01% | 524 |
|
2018
Q4 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 428 |
|