Capital Investment Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $306K | Buy |
+2,119
| New | +$306K | 0.01% | 564 |
|
2024
Q4 | – | Sell |
-1,870
| Closed | -$205K | – | 690 |
|
2024
Q3 | $205K | Buy |
+1,870
| New | +$205K | ﹤0.01% | 620 |
|
2022
Q3 | – | Sell |
-3,677
| Closed | -$263K | – | 570 |
|
2022
Q2 | $263K | Sell |
3,677
-293
| -7% | -$21K | 0.01% | 466 |
|
2022
Q1 | $357K | Sell |
3,970
-293
| -7% | -$26.3K | 0.01% | 422 |
|
2021
Q4 | $482K | Buy |
4,263
+220
| +5% | +$24.9K | 0.01% | 379 |
|
2021
Q3 | $334K | Sell |
4,043
-814
| -17% | -$67.2K | 0.01% | 424 |
|
2021
Q2 | $427K | Sell |
4,857
-480
| -9% | -$42.2K | 0.01% | 387 |
|
2021
Q1 | $410K | Buy |
5,337
+334
| +7% | +$25.7K | 0.02% | 375 |
|
2020
Q4 | $311K | Buy |
5,003
+390
| +8% | +$24.2K | 0.01% | 412 |
|
2020
Q3 | $227K | Buy |
+4,613
| New | +$227K | 0.01% | 443 |
|