Brown Advisory Securities’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$215K | – | 209 |
|
|
2021
Q4 | $215K | Buy |
+1,900
| New | +$215K | 0.09% | 197 |
|
|
2021
Q2 | – | Sell |
-2,700
| Closed | -$207K | – | 259 |
|
|
2021
Q1 | $207K | Sell |
2,700
-800
| -23% | -$61.3K | 0.04% | 240 |
|
|
2020
Q4 | $218K | Buy |
+3,500
| New | +$218K | 0.04% | 232 |
|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$272K | – | 335 |
|
|
2015
Q2 | $272K | Hold |
5,700
| – | – | 0.09% | 233 |
|
|
2015
Q1 | $296K | Hold |
5,700
| – | – | 0.1% | 210 |
|
|
2014
Q4 | $379K | Hold |
5,700
| – | – | 0.14% | 169 |
|
|
2014
Q3 | $326K | Hold |
5,700
| – | – | 0.12% | 190 |
|
|
2014
Q2 | $323K | Buy |
5,700
+539
| +10% | +$30.5K | 0.12% | 193 |
|
|
2014
Q1 | $289K | Sell |
5,161
-6,199
| -55% | -$347K | 0.11% | 196 |
|
|
2013
Q4 | $637K | Sell |
11,360
-483
| -4% | -$27.1K | 0.26% | 101 |
|
|
2013
Q3 | $519K | Buy |
11,843
+421
| +4% | +$18.5K | 0.23% | 111 |
|
|
2013
Q2 | $511K | Buy |
+11,422
| New | +$511K | 0.25% | 103 |
|