BAM
Belpointe Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
+3,363
| New | +$485K | 0.02% | 586 |
|
|
2023
Q2 | – | Sell |
-3,007
| Closed | -$199K | – | 3040 |
|
|
2023
Q1 | $199K | Buy |
3,007
+115
| +4% | +$7.6K | 0.01% | 937 |
|
|
2022
Q4 | $152K | Sell |
2,892
-1,473
| -34% | -$77.5K | 0.01% | 1017 |
|
|
2022
Q3 | $232K | Sell |
4,365
-623
| -12% | -$33.1K | 0.02% | 772 |
|
|
2022
Q2 | $356K | Buy |
4,988
+598
| +14% | +$42.7K | 0.02% | 617 |
|
|
2022
Q1 | $396K | Sell |
4,390
-95
| -2% | -$8.57K | 0.02% | 614 |
|
|
2021
Q4 | $507K | Buy |
4,485
+152
| +4% | +$17.2K | 0.03% | 515 |
|
|
2021
Q3 | $357K | Sell |
4,333
-7,616
| -64% | -$627K | 0.02% | 621 |
|
|
2021
Q2 | $1.05M | Buy |
11,949
+9,195
| +334% | +$809K | 0.08% | 284 |
|
|
2021
Q1 | $212K | Buy |
2,754
+98
| +4% | +$7.54K | 0.02% | 730 |
|
|
2020
Q4 | $164K | Buy |
2,656
+263
| +11% | +$16.2K | 0.01% | 768 |
|
|
2020
Q3 | $118K | Sell |
2,393
-432
| -15% | -$21.3K | 0.01% | 715 |
|
|
2020
Q2 | $137K | Buy |
+2,825
| New | +$137K | 0.02% | 638 |
|
|
2020
Q1 | – | Sell |
-1,903
| Closed | -$113K | – | 770 |
|
|
2019
Q4 | $113K | Buy |
+1,903
| New | +$113K | 0.01% | 741 |
|
|
2019
Q2 | – | Sell |
-2,382
| Closed | -$114K | – | 650 |
|
|
2019
Q1 | $114K | Buy |
+2,382
| New | +$114K | 0.02% | 420 |
|
|
2018
Q3 | – | Sell |
-8,994
| Closed | -$508K | – | 658 |
|
|
2018
Q2 | $508K | Sell |
8,994
-1,715
| -16% | -$96.9K | 0.14% | 162 |
|
|
2018
Q1 | $627K | Sell |
10,709
-3,165
| -23% | -$185K | 0.18% | 116 |
|
|
2017
Q4 | $580K | Sell |
13,874
-1,312
| -9% | -$54.8K | 0.13% | 186 |
|
|
2017
Q3 | $504K | Buy |
+15,186
| New | +$504K | 0.12% | 187 |
|