Benjamin F. Edwards & Company’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $877K | Buy |
8,496
+50
| +0.6% | +$5.16K | 0.02% | 557 |
|
|
2024
Q1 | $786K | Buy |
8,446
+126
| +2% | +$11.7K | 0.01% | 558 |
|
|
2023
Q4 | $710K | Buy |
8,320
+4,079
| +96% | +$348K | 0.01% | 565 |
|
|
2023
Q3 | $280K | Hold |
4,241
| – | – | 0.01% | 653 |
|
|
2023
Q2 | $262K | Hold |
4,241
| – | – | 0.01% | 652 |
|
|
2023
Q1 | $280K | Hold |
4,241
| – | – | 0.01% | 618 |
|
|
2022
Q4 | $223K | Hold |
4,241
| – | – | 0.01% | 695 |
|
|
2022
Q3 | $226K | Hold |
4,241
| – | – | 0.01% | 637 |
|
|
2022
Q2 | $303K | Hold |
4,241
| – | – | 0.01% | 557 |
|
|
2022
Q1 | $381K | Hold |
4,241
| – | – | 0.02% | 517 |
|
|
2021
Q4 | $479K | Hold |
4,241
| – | – | 0.02% | 470 |
|
|
2021
Q3 | $350K | Hold |
4,241
| – | – | 0.02% | 520 |
|
|
2021
Q2 | $373K | Sell |
4,241
-227
| -5% | -$20K | 0.02% | 503 |
|
|
2021
Q1 | $343K | Hold |
4,468
| – | – | 0.02% | 545 |
|
|
2020
Q4 | $278K | Sell |
4,468
-432
| -9% | -$26.9K | 0.02% | 555 |
|
|
2020
Q3 | $241K | Sell |
4,900
-6,517
| -57% | -$321K | 0.02% | 548 |
|
|
2020
Q2 | $553K | Sell |
11,417
-1,111
| -9% | -$53.8K | 0.04% | 347 |
|
|
2020
Q1 | $611K | Buy |
12,528
+3,354
| +37% | +$164K | 0.05% | 306 |
|
|
2019
Q4 | $546K | Buy |
9,174
+4,575
| +99% | +$272K | 0.04% | 364 |
|
|
2019
Q3 | $247K | Buy |
4,599
+3,672
| +396% | +$197K | 0.02% | 509 |
|
|
2019
Q2 | $44K | Hold |
927
| – | – | ﹤0.01% | 941 |
|
|
2019
Q1 | $44K | Hold |
927
| – | – | ﹤0.01% | 903 |
|
|
2018
Q4 | $36K | Sell |
927
-75
| -7% | -$2.91K | ﹤0.01% | 914 |
|
|
2018
Q3 | $47K | Hold |
1,002
| – | – | ﹤0.01% | 886 |
|
|
2018
Q2 | $57K | Hold |
1,002
| – | – | 0.01% | 814 |
|
|
2018
Q1 | $59K | Buy |
1,002
+177
| +21% | +$10.4K | 0.01% | 803 |
|
|
2017
Q4 | $35K | Sell |
825
-225
| -21% | -$9.55K | ﹤0.01% | 881 |
|
|
2017
Q3 | $35K | Buy |
1,050
+100
| +11% | +$3.33K | ﹤0.01% | 842 |
|
|
2017
Q2 | $37K | Buy |
950
+250
| +36% | +$9.74K | ﹤0.01% | 785 |
|
|
2017
Q1 | $32K | Sell |
700
-262
| -27% | -$12K | ﹤0.01% | 774 |
|
|
2016
Q4 | $37K | Hold |
962
| – | – | 0.01% | 683 |
|
|
2016
Q3 | $37K | Buy |
962
+262
| +37% | +$10.1K | 0.01% | 596 |
|
|
2016
Q2 | $17K | Hold |
700
| – | – | ﹤0.01% | 703 |
|
|
2016
Q1 | $24K | Sell |
700
-150
| -18% | -$5.14K | 0.01% | 639 |
|
|
2015
Q4 | $31K | Hold |
850
| – | – | 0.01% | 608 |
|
|
2015
Q3 | $38K | Sell |
850
-150
| -15% | -$6.71K | 0.01% | 579 |
|
|
2015
Q2 | $48K | Hold |
1,000
| – | – | 0.01% | 611 |
|
|
2015
Q1 | $52K | Buy |
1,000
+300
| +43% | +$15.6K | 0.01% | 560 |
|
|
2014
Q4 | $47K | Hold |
700
| – | – | 0.01% | 525 |
|
|
2014
Q3 | $40K | Hold |
700
| – | – | 0.01% | 540 |
|
|
2014
Q2 | $40K | Hold |
700
| – | – | 0.01% | 507 |
|
|
2014
Q1 | $39K | Hold |
700
| – | – | 0.01% | 479 |
|
|
2013
Q4 | $39K | Hold |
700
| – | – | 0.01% | 462 |
|
|
2013
Q3 | $31K | Hold |
700
| – | – | 0.01% | 457 |
|
|
2013
Q2 | $31K | Buy |
+700
| New | +$31K | 0.01% | 420 |
|