Carroll Financial Associates’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $50K | Buy |
446
+130
| +41% | +$12.6K | ﹤0.01% | 730 |
|
|
2021
Q3 | $26K | Hold |
316
| – | – | ﹤0.01% | 933 |
|
|
2021
Q2 | $27K | Buy |
316
+78
| +33% | +$7.03K | ﹤0.01% | 998 |
|
|
2021
Q1 | $18K | Sell |
238
-35
| -13% | -$2.44K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $16K | Hold |
273
| – | – | ﹤0.01% | 987 |
|
|
2020
Q3 | $13K | Hold |
273
| – | – | ﹤0.01% | 980 |
|
|
2020
Q2 | $13K | Hold |
273
| – | – | ﹤0.01% | 976 |
|
|
2020
Q1 | $13K | Hold |
273
| – | – | ﹤0.01% | 881 |
|
|
2019
Q4 | $16K | Hold |
273
| – | – | ﹤0.01% | 932 |
|
|
2019
Q3 | $14K | Hold |
273
| – | – | ﹤0.01% | 921 |
|
|
2019
Q2 | $12K | Hold |
273
| – | – | ﹤0.01% | 962 |
|
|
2019
Q1 | $13K | Sell |
273
-53
| -16% | -$2.35K | ﹤0.01% | 879 |
|
|
2018
Q4 | $12K | Hold |
326
| – | – | ﹤0.01% | 807 |
|
|
2018
Q3 | $15K | Hold |
326
| – | – | ﹤0.01% | 794 |
|
|
2018
Q2 | $18K | Hold |
326
| – | – | ﹤0.01% | 720 |
|
|
2018
Q1 | $19K | Buy |
326
+53
| +19% | +$2.82K | ﹤0.01% | 687 |
|
|
2017
Q4 | $11K | Hold |
273
| – | – | ﹤0.01% | 810 |
|
|
2017
Q3 | $9K | Hold |
273
| – | – | ﹤0.01% | 845 |
|
|
2017
Q2 | $10K | Hold |
273
| – | – | ﹤0.01% | 838 |
|
|
2017
Q1 | $12K | Sell |
273
-265
| -49% | -$11.8K | ﹤0.01% | 790 |
|
|
2016
Q4 | $20K | Hold |
538
| – | – | ﹤0.01% | 641 |
|
|
2016
Q3 | $20K | Hold |
538
| – | – | ﹤0.01% | 654 |
|
|
2016
Q2 | $13K | Hold |
538
| – | – | ﹤0.01% | 729 |
|
|
2016
Q1 | $18K | Buy |
538
+6
| +1% | +$193 | ﹤0.01% | 636 |
|
|
2015
Q4 | $19K | Buy |
532
+277
| +109% | +$10.5K | ﹤0.01% | 599 |
|
|
2015
Q3 | $9K | Sell |
255
-148
| -37% | -$7.16K | ﹤0.01% | 741 |
|
|
2015
Q2 | $19K | Buy |
403
+153
| +61% | +$8.45K | ﹤0.01% | 576 |
|
|
2015
Q1 | $13K | Hold |
250
| – | – | 0.01% | 488 |
|
|
2014
Q4 | $15K | Sell |
250
-245
| -49% | -$15.2K | 0.01% | 433 |
|
|
2014
Q3 | $30K | Hold |
495
| – | – | 0.01% | 382 |
|
|
2014
Q2 | $28K | Hold |
495
| – | – | 0.01% | 413 |
|
|
2014
Q1 | $28K | Hold |
495
| – | – | 0.01% | 371 |
|
|
2013
Q4 | $27K | Buy |
495
+250
| +102% | +$12.4K | 0.01% | 373 |
|
|
2013
Q3 | $10K | Hold |
245
| – | – | ﹤0.01% | 523 |
|
|
2013
Q2 | $10K | Buy |
+245
| New | +$9.87K | ﹤0.01% | 410 |
|
Other funds holding STX
VH
Carroll Financial Associates's STX Position: Q4 2021 in Review
Carroll Financial Associates increased its Seagate (STX) stake by 41% in Q4 2021, buying an estimated $12.6K and bringing the position to 446 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #730.
Carroll Financial Associates first reported a position in STX in Q2 2013 and has held it in 35 quarters since. 794 funds tracked by Wall St. Rank hold STX as of Q4 2021.
- Carroll Financial Associates held 446 shares of Seagate worth $50K as of Q4 2021.
- Carroll Financial Associates bought 130 Seagate shares in Q4 2021, an estimated $12.6K.
- Seagate made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #730 holding.
- Carroll Financial Associates first reported a position in Seagate in Q2 2013 and has held it in 35 quarters since.
- 794 funds tracked by Wall St. Rank held Seagate as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.