Bogart Wealth LLC’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$67.8K	Hold	470	–	–	﹤0.01%	388
2025 Q1	$39.9K	Buy	470 +13	+3%	+$1.1K	﹤0.01%	458
2024 Q4	$39.4K	Hold	457	–	–	﹤0.01%	446
2024 Q3	$50.1K	Hold	457	–	–	﹤0.01%	414
2024 Q2	$47.2K	Hold	457	–	–	﹤0.01%	417
2024 Q1	$42.5K	Sell	457 -1,923	-81%	-$179K	﹤0.01%	411
2023 Q4	$203K	Hold	2,380	–	–	0.01%	199
2023 Q3	$157K	Hold	2,380	–	–	0.01%	206
2023 Q2	$147K	Hold	2,380	–	–	0.01%	212
2023 Q1	$157K	Hold	2,380	–	–	0.01%	194
2022 Q4	$125K	Hold	2,380	–	–	0.01%	208
2022 Q3	$127K	Hold	2,380	–	–	0.01%	199
2022 Q2	$170K	Buy	2,380 +457	+24%	+$32.6K	0.01%	169
2022 Q1	$173K	Sell	1,923 -177	-8%	-$15.9K	0.01%	162
2021 Q4	$237K	Hold	2,100	–	–	0.02%	147
2021 Q3	$173K	Hold	2,100	–	–	0.02%	156
2021 Q2	$185K	Hold	2,100	–	–	0.02%	151
2021 Q1	$161K	Hold	2,100	–	–	0.02%	143
2020 Q4	$130K	Hold	2,100	–	–	0.02%	146
2020 Q3	$103K	Hold	2,100	–	–	0.02%	151
2020 Q2	$102K	Hold	2,100	–	–	0.02%	136
2020 Q1	$102K	Hold	2,100	–	–	0.03%	133
2019 Q4	$125K	Hold	2,100	–	–	0.04%	129
2019 Q3	$113K	Hold	2,100	–	–	0.06%	114
2019 Q2	$98K	Hold	2,100	–	–	0.06%	116
2019 Q1	$100K	Hold	2,100	–	–	0.05%	108
2018 Q4	$81K	Hold	2,100	–	–	0.04%	112
2018 Q3	$99K	Hold	2,100	–	–	0.06%	105
2018 Q2	$118K	Hold	2,100	–	–	0.07%	93
2018 Q1	$122K	Hold	2,100	–	–	0.07%	92
2017 Q4	$88K	Hold	2,100	–	–	0.06%	97
2017 Q3	$71K	Buy	+2,100	New	+$71K	0.05%	108