Cambridge Trust’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$71K | – | 898 |
|
|
2022
Q2 | $71K | Hold |
1,000
| – | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $90K | Hold |
1,000
| – | – | ﹤0.01% | 444 |
|
|
2021
Q4 | $113K | Buy |
+1,000
| New | +$113K | ﹤0.01% | 407 |
|
|
2015
Q1 | – | Sell |
-4,105
| Closed | -$273K | – | 242 |
|
|
2014
Q4 | $273K | Hold |
4,105
| – | – | 0.02% | 184 |
|
|
2014
Q3 | $235K | Sell |
4,105
-160
| -4% | -$9.16K | 0.02% | 185 |
|
|
2014
Q2 | $242K | Buy |
+4,265
| New | +$242K | 0.02% | 184 |
|