Carroll Financial Associates’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$50K	Buy	446 +130	+41%	+$14.6K	﹤0.01%	730
2021 Q3	$26K	Hold	316	–	–	﹤0.01%	933
2021 Q2	$27K	Buy	316 +78	+33%	+$6.67K	﹤0.01%	998
2021 Q1	$18K	Sell	238 -35	-13%	-$2.65K	﹤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%	-$2.52K	﹤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%	+$3.09K	﹤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%	-$11.6K	﹤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%	+$201	﹤0.01%	636
2015 Q4	$19K	Buy	532 +277	+109%	+$9.89K	﹤0.01%	599
2015 Q3	$9K	Sell	255 -148	-37%	-$5.22K	﹤0.01%	741
2015 Q2	$19K	Buy	403 +153	+61%	+$7.21K	﹤0.01%	576
2015 Q1	$13K	Hold	250	–	–	0.01%	488
2014 Q4	$15K	Sell	250 -245	-49%	-$14.7K	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%	+$13.6K	0.01%	373
2013 Q3	$10K	Hold	245	–	–	﹤0.01%	523
2013 Q2	$10K	Buy	+245	New	+$10K	﹤0.01%	410