BerganKDV Wealth Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $18.9K | Hold |
305
| – | – | ﹤0.01% | 492 |
|
|
2023
Q1 | $20.2K | Hold |
305
| – | – | ﹤0.01% | 519 |
|
|
2022
Q4 | $16K | Hold |
305
| – | – | ﹤0.01% | 517 |
|
|
2022
Q3 | $16K | Sell |
305
-46
| -13% | -$3.32K | ﹤0.01% | 517 |
|
|
2022
Q2 | $25K | Hold |
351
| – | – | ﹤0.01% | 473 |
|
|
2022
Q1 | $32K | Hold |
351
| – | – | ﹤0.01% | 454 |
|
|
2021
Q4 | $40K | Hold |
351
| – | – | ﹤0.01% | 456 |
|
|
2021
Q3 | $29K | Hold |
351
| – | – | ﹤0.01% | 473 |
|
|
2021
Q2 | $31K | Hold |
351
| – | – | ﹤0.01% | 460 |
|
|
2021
Q1 | $27K | Hold |
351
| – | – | ﹤0.01% | 446 |
|
|
2020
Q4 | $22K | Buy |
351
+46
| +15% | +$2.59K | ﹤0.01% | 461 |
|
|
2020
Q3 | $15K | Hold |
305
| – | – | ﹤0.01% | 459 |
|
|
2020
Q2 | $15K | Hold |
305
| – | – | ﹤0.01% | 487 |
|
|
2020
Q1 | $15K | Hold |
305
| – | – | ﹤0.01% | 451 |
|
|
2019
Q4 | $18K | Hold |
305
| – | – | ﹤0.01% | 465 |
|
|
2019
Q3 | $16K | Hold |
305
| – | – | ﹤0.01% | 458 |
|
|
2019
Q2 | $14K | Hold |
305
| – | – | ﹤0.01% | 478 |
|
|
2019
Q1 | $15K | Sell |
305
-80
| -21% | -$3.55K | ﹤0.01% | 473 |
|
|
2018
Q4 | $15K | Hold |
385
| – | – | ﹤0.01% | 424 |
|
|
2018
Q3 | $18K | Hold |
385
| – | – | ﹤0.01% | 427 |
|
|
2018
Q2 | $22K | Buy |
+385
| New | +$22.3K | ﹤0.01% | 421 |
|
|
2017
Q3 | – | Sell |
-16,294
| Closed | -$631K | – | 203 |
|
|
2017
Q2 | $631K | Sell |
16,294
-920
| -5% | -$40.1K | 0.18% | 106 |
|
|
2017
Q1 | $791K | Buy |
17,214
+741
| +4% | +$32.9K | 0.24% | 86 |
|
|
2016
Q4 | $629K | Sell |
16,473
-2,724
| -14% | -$102K | 0.21% | 99 |
|
|
2016
Q3 | $740K | Sell |
19,197
-3,956
| -17% | -$128K | 0.26% | 70 |
|
|
2016
Q2 | $564K | Buy |
23,153
+11,525
| +99% | +$279K | 0.24% | 93 |
|
|
2016
Q1 | $401K | Buy |
+11,628
| New | +$375K | 0.24% | 103 |
|
Other funds holding STX
VH
