Beacon Capital Management LLC (Tennessee)’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-46
Closed -$3K 1040
2022
Q3
$3K Sell
46
-82
-64% -$5.93K ﹤0.01% 696
2022
Q2
$11K Hold
128
﹤0.01% 519
2022
Q1
$11K Buy
+128
New +$13.1K ﹤0.01% 519

Other funds holding STX

Beacon Capital Management LLC (Tennessee)'s STX Position: Q4 2022 in Review

Beacon Capital Management LLC (Tennessee) sold out of Seagate (STX) in Q4 2022, closing a stake of 46 shares — an estimated $3K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in STX in Q1 2022 and held it in 3 quarters. The position peaked at $11K in Q2 2022. 642 funds tracked by Wall St. Rank hold STX as of Q4 2022.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Seagate position as of Q4 2022 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 46 Seagate shares in Q4 2022, an estimated $3K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Seagate in Q1 2022 and held it in 3 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Seagate position peaked at $11K in Q2 2022.
  • 642 funds tracked by Wall St. Rank held Seagate as of Q4 2022.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2022, filed 27 Jan 2023.