Brewin Dolphin 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
2021 Q1	–	Sell	-100	Closed	-$6.22K	–	325
2020 Q4	$6.22K	Hold	100	–	–	﹤0.01%	259
2020 Q3	$4.93K	Hold	100	–	–	﹤0.01%	261
2020 Q2	$4.84K	Hold	100	–	–	﹤0.01%	266
2020 Q1	$4.88K	Hold	100	–	–	﹤0.01%	182
2019 Q4	$5.95K	Hold	100	–	–	﹤0.01%	185
2019 Q3	$5.38K	Hold	100	–	–	﹤0.01%	185
2019 Q2	$4.71K	Hold	100	–	–	﹤0.01%	186
2019 Q1	$4.79K	Hold	100	–	–	﹤0.01%	182
2018 Q4	$3.86K	Hold	100	–	–	﹤0.01%	176
2018 Q3	$4.74K	Hold	100	–	–	﹤0.01%	182
2018 Q2	$5.65K	Hold	100	–	–	﹤0.01%	178
2018 Q1	$5.85K	Hold	100	–	–	﹤0.01%	167
2017 Q4	$4.18K	Hold	100	–	–	﹤0.01%	160
2017 Q3	$3.32K	Buy	+100	New	+$3.4K	﹤0.01%	150