Balentine LLC’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,335
| Closed | -$541K | – | 639 |
|
|
2023
Q4 | $541K | Sell |
6,335
-824
| -12% | -$70.3K | 0.02% | 269 |
|
|
2023
Q3 | $472K | Sell |
7,159
-14
| -0.2% | -$923 | 0.02% | 272 |
|
|
2023
Q2 | $444K | Sell |
7,173
-42
| -0.6% | -$2.6K | 0.01% | 298 |
|
|
2023
Q1 | $477K | Buy |
7,215
+381
| +6% | +$25.2K | 0.02% | 322 |
|
|
2022
Q4 | $360K | Buy |
+6,834
| New | +$360K | 0.01% | 408 |
|
|
2020
Q3 | – | Sell |
-1,286
| Closed | -$62K | – | 752 |
|
|
2020
Q2 | $62K | Buy |
1,286
+770
| +149% | +$37.1K | ﹤0.01% | 211 |
|
|
2020
Q1 | $25K | Buy |
516
+166
| +47% | +$8.04K | ﹤0.01% | 242 |
|
|
2019
Q4 | $21K | Hold |
350
| – | – | ﹤0.01% | 291 |
|
|
2019
Q3 | $19K | Hold |
350
| – | – | ﹤0.01% | 249 |
|
|
2019
Q2 | $16K | Buy |
350
+5
| +1% | +$229 | ﹤0.01% | 239 |
|
|
2019
Q1 | $17K | Hold |
345
| – | – | ﹤0.01% | 219 |
|
|
2018
Q4 | $13K | Hold |
345
| – | – | ﹤0.01% | 225 |
|
|
2018
Q3 | $16K | Buy |
+345
| New | +$16K | ﹤0.01% | 151 |
|
|
2018
Q1 | – | Sell |
-4,471
| Closed | -$187K | – | 459 |
|
|
2017
Q4 | $187K | Hold |
4,471
| – | – | 0.01% | 128 |
|
|
2017
Q3 | $148K | Buy |
4,471
+1,619
| +57% | +$53.6K | 0.01% | 143 |
|
|
2017
Q2 | $111K | Hold |
2,852
| – | – | 0.01% | 151 |
|
|
2017
Q1 | $131K | Hold |
2,852
| – | – | 0.01% | 134 |
|
|
2016
Q4 | $109K | Hold |
2,852
| – | – | 0.01% | 139 |
|
|
2016
Q3 | $110K | Buy |
+2,852
| New | +$110K | 0.02% | 116 |
|