BOK Financial’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20
| Closed | -$2.07K | – | 1496 |
|
|
2024
Q2 | $2.07K | Sell |
20
-96
| -83% | -$9.91K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $10.6K | Sell |
116
-20
| -15% | -$1.84K | ﹤0.01% | 947 |
|
|
2023
Q4 | $11.6K | Buy |
+136
| New | +$11.6K | ﹤0.01% | 929 |
|
|
2023
Q3 | – | Sell |
-1,316
| Closed | -$81.4K | – | 1268 |
|
|
2023
Q2 | $81.4K | Sell |
1,316
-6
| -0.5% | -$371 | ﹤0.01% | 753 |
|
|
2023
Q1 | $87.4K | Buy |
+1,322
| New | +$87.4K | ﹤0.01% | 777 |
|
|
2022
Q2 | – | Sell |
-2,465
| Closed | -$221K | – | 982 |
|
|
2022
Q1 | $221K | Sell |
2,465
-25
| -1% | -$2.24K | ﹤0.01% | 902 |
|
|
2021
Q4 | $281K | Buy |
2,490
+58
| +2% | +$6.55K | ﹤0.01% | 844 |
|
|
2021
Q3 | $200K | Buy |
+2,432
| New | +$200K | ﹤0.01% | 921 |
|
|
2015
Q4 | – | Sell |
-84,773
| Closed | -$3.8M | – | 881 |
|
|
2015
Q3 | $3.8M | Sell |
84,773
-237
| -0.3% | -$10.6K | 0.14% | 176 |
|
|
2015
Q2 | $4.04M | Sell |
85,010
-485
| -0.6% | -$23K | 0.14% | 180 |
|
|
2015
Q1 | $4.45M | Buy |
85,495
+3,631
| +4% | +$189K | 0.15% | 162 |
|
|
2014
Q4 | $5.44M | Sell |
81,864
-17,081
| -17% | -$1.14M | 0.19% | 127 |
|
|
2014
Q3 | $5.67M | Buy |
98,945
+2,758
| +3% | +$158K | 0.19% | 116 |
|
|
2014
Q2 | $5.47M | Sell |
96,187
-562
| -0.6% | -$31.9K | 0.18% | 131 |
|
|
2014
Q1 | $5.43M | Buy |
+96,749
| New | +$5.43M | 0.18% | 129 |
|