Burleson & Co’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,071
| Closed | -$270K | – | 440 |
|
|
2022
Q3 | $270K | Hold |
5,071
| – | – | 0.06% | 104 |
|
|
2022
Q2 | $362K | Hold |
5,071
| – | – | 0.08% | 96 |
|
|
2022
Q1 | $456K | Sell |
5,071
-1,377
| -21% | -$124K | 0.07% | 102 |
|
|
2021
Q4 | $728K | Hold |
6,448
| – | – | 0.11% | 89 |
|
|
2021
Q3 | $532K | Hold |
6,448
| – | – | 0.08% | 93 |
|
|
2021
Q2 | $567K | Hold |
6,448
| – | – | 0.08% | 94 |
|
|
2021
Q1 | $495K | Hold |
6,448
| – | – | 0.08% | 98 |
|
|
2020
Q4 | $401K | Hold |
6,448
| – | – | 0.07% | 106 |
|
|
2020
Q3 | $345K | Hold |
6,448
| – | – | 0.07% | 107 |
|
|
2020
Q2 | $292K | Sell |
6,448
-1,100
| -15% | -$49.8K | 0.06% | 107 |
|
|
2020
Q1 | $385K | Hold |
7,548
| – | – | 0.1% | 101 |
|
|
2019
Q4 | $462K | Hold |
7,548
| – | – | 0.13% | 98 |
|
|
2019
Q3 | $423K | Buy |
7,548
+826
| +12% | +$46.3K | 0.15% | 85 |
|
|
2019
Q2 | $311K | Hold |
6,722
| – | – | 0.13% | 89 |
|
|
2019
Q1 | $333K | Hold |
6,722
| – | – | 0.14% | 87 |
|
|
2018
Q4 | $303K | Sell |
6,722
-17,199
| -72% | -$775K | 0.16% | 83 |
|
|
2018
Q3 | $1.01M | Sell |
23,921
-8,200
| -26% | -$345K | 0.56% | 50 |
|
|
2018
Q2 | $1.81M | Buy |
32,121
+6,562
| +26% | +$371K | 1.06% | 32 |
|
|
2018
Q1 | $1.5M | Hold |
25,559
| – | – | 0.98% | 33 |
|
|
2017
Q4 | $1.07M | Buy |
+25,559
| New | +$1.07M | 0.69% | 46 |
|