Capital Wealth Planning’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,610
| Closed | -$243K | – | 154 |
|
|
2022
Q4 | $243K | Sell |
4,610
-2,049
| -31% | -$108K | ﹤0.01% | 89 |
|
|
2022
Q3 | $354K | Hold |
6,659
| – | – | 0.01% | 78 |
|
|
2022
Q2 | $476K | Sell |
6,659
-640
| -9% | -$45.7K | 0.01% | 67 |
|
|
2022
Q1 | $656K | Buy |
7,299
+100
| +1% | +$8.99K | 0.01% | 65 |
|
|
2021
Q4 | $813K | Hold |
7,199
| – | – | 0.02% | 56 |
|
|
2021
Q3 | $594K | Buy |
+7,199
| New | +$594K | 0.02% | 67 |
|
|
2020
Q2 | – | Sell |
-5,384
| Closed | -$263K | – | 194 |
|
|
2020
Q1 | $263K | Buy |
+5,384
| New | +$263K | 0.02% | 181 |
|
|
2014
Q1 | – | Sell |
-13,300
| Closed | -$486K | – | 137 |
|
|
2013
Q4 | $486K | Buy |
+13,300
| New | +$486K | 0.59% | 28 |
|