Avestar Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,572
| Closed | -$282K | – | 493 |
|
|
2024
Q3 | $282K | Buy |
2,572
+98
| +4% | +$10.7K | 0.03% | 334 |
|
|
2024
Q2 | $255K | Buy |
2,474
+75
| +3% | +$7.75K | 0.03% | 339 |
|
|
2024
Q1 | $225K | Buy |
2,399
+16
| +0.7% | +$1.5K | 0.02% | 372 |
|
|
2023
Q4 | $205K | Buy |
+2,383
| New | +$205K | 0.02% | 335 |
|
|
2022
Q1 | – | Sell |
-1,886
| Closed | -$215K | – | 403 |
|
|
2021
Q4 | $215K | Sell |
1,886
-702
| -27% | -$80K | 0.03% | 330 |
|
|
2021
Q3 | $214K | Buy |
2,588
+134
| +5% | +$11.1K | 0.03% | 337 |
|
|
2021
Q2 | $217K | Sell |
2,454
-15
| -0.6% | -$1.33K | 0.03% | 330 |
|
|
2021
Q1 | $235K | Buy |
+2,469
| New | +$235K | 0.05% | 287 |
|
|
2019
Q3 | – | Sell |
-2,942
| Closed | -$121K | – | 747 |
|
|
2019
Q2 | $121K | Sell |
2,942
-67
| -2% | -$2.76K | 0.08% | 166 |
|
|
2019
Q1 | $124K | Sell |
3,009
-278
| -8% | -$11.5K | 0.08% | 164 |
|
|
2018
Q4 | $106K | Sell |
3,287
-322
| -9% | -$10.4K | 0.07% | 174 |
|
|
2018
Q3 | $148K | Buy |
3,609
+720
| +25% | +$29.5K | 0.09% | 149 |
|
|
2018
Q2 | $144K | Buy |
2,889
+528
| +22% | +$26.3K | 0.09% | 154 |
|
|
2018
Q1 | $122K | Sell |
2,361
-388
| -14% | -$20K | 0.08% | 147 |
|
|
2017
Q4 | $100K | Buy |
+2,749
| New | +$100K | 0.07% | 157 |
|