Carmichael Hill & Associates’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $93.1K | Hold |
850
| – | – | 0.03% | 236 |
|
|
2024
Q2 | $87.8K | Hold |
850
| – | – | 0.03% | 227 |
|
|
2024
Q1 | $79.1K | Hold |
850
| – | – | 0.03% | 246 |
|
|
2023
Q4 | $72.6K | Hold |
850
| – | – | 0.03% | 251 |
|
|
2023
Q3 | $56.1K | Hold |
850
| – | – | 0.03% | 268 |
|
|
2023
Q2 | $52.6K | Hold |
850
| – | – | 0.02% | 278 |
|
|
2023
Q1 | $56.2K | Hold |
850
| – | – | 0.03% | 270 |
|
|
2022
Q4 | $44.7K | Buy |
850
+150
| +21% | +$7.89K | 0.02% | 298 |
|
|
2022
Q3 | $37K | Hold |
700
| – | – | 0.02% | 315 |
|
|
2022
Q2 | $50K | Hold |
700
| – | – | 0.03% | 276 |
|
|
2022
Q1 | $63K | Sell |
700
-100
| -13% | -$9K | 0.03% | 256 |
|
|
2021
Q4 | $90K | Hold |
800
| – | – | 0.04% | 211 |
|
|
2021
Q3 | $66K | Hold |
800
| – | – | 0.03% | 236 |
|
|
2021
Q2 | $70K | Hold |
800
| – | – | 0.04% | 234 |
|
|
2021
Q1 | $61K | Hold |
800
| – | – | 0.03% | 248 |
|
|
2020
Q4 | $50K | Buy |
800
+200
| +33% | +$12.5K | 0.03% | 263 |
|
|
2020
Q3 | $30K | Hold |
600
| – | – | 0.02% | 311 |
|
|
2020
Q2 | $29K | Hold |
600
| – | – | 0.02% | 304 |
|
|
2020
Q1 | $29K | Hold |
600
| – | – | 0.03% | 287 |
|
|
2019
Q4 | $36K | Buy |
+600
| New | +$36K | 0.03% | 282 |
|