Carson Wealth (CWM LLC)’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
9,360
+5,669
| +154% | +$818K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $314K | Buy |
3,691
+454
| +14% | +$38.6K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $279K | Buy |
3,237
+160
| +5% | +$13.8K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $337K | Sell |
3,077
-230
| -7% | -$25.2K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $342K | Buy |
3,307
+97
| +3% | +$10K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $299K | Sell |
3,210
-231
| -7% | -$21.5K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $294K | Buy |
3,441
+130
| +4% | +$11.1K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $218K | Buy |
3,311
+187
| +6% | +$12.3K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $193K | Sell |
3,124
-579
| -16% | -$35.8K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $245K | Sell |
3,703
-91
| -2% | -$6.02K | ﹤0.01% | 1122 |
|
|
2022
Q4 | $200K | Buy |
3,794
+868
| +30% | +$45.8K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $156K | Sell |
2,926
-593
| -17% | -$31.6K | ﹤0.01% | 1146 |
|
|
2022
Q2 | $251K | Buy |
3,519
+302
| +9% | +$21.5K | ﹤0.01% | 953 |
|
|
2022
Q1 | $289K | Buy |
3,217
+145
| +5% | +$13K | ﹤0.01% | 892 |
|
|
2021
Q4 | $347K | Buy |
+3,072
| New | +$347K | ﹤0.01% | 828 |
|
|
2021
Q2 | $262K | Hold |
2,976
| – | – | ﹤0.01% | 816 |
|
|
2021
Q1 | $262K | Hold |
2,976
| – | – | ﹤0.01% | 816 |
|
|
2020
Q4 | $262K | Hold |
2,976
| – | – | ﹤0.01% | 816 |
|
|
2020
Q3 | $262K | Hold |
2,976
| – | – | ﹤0.01% | 816 |
|
|
2020
Q2 | $262K | Hold |
2,976
| – | – | ﹤0.01% | 816 |
|
|
2020
Q1 | $262K | Hold |
2,976
| – | – | ﹤0.01% | 816 |
|
|
2019
Q4 | $262K | Hold |
2,976
| – | – | ﹤0.01% | 816 |
|
|
2019
Q3 | $262K | Hold |
2,976
| – | – | ﹤0.01% | 816 |
|
|
2019
Q2 | $262K | Hold |
2,976
| – | – | ﹤0.01% | 816 |
|
|
2019
Q1 | $262K | Buy |
2,976
+2,450
| +466% | +$216K | ﹤0.01% | 816 |
|
|
2018
Q4 | $20K | Sell |
526
-87
| -14% | -$3.31K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $29K | Buy |
613
+104
| +20% | +$4.92K | ﹤0.01% | 869 |
|
|
2018
Q2 | $29K | Sell |
509
-67
| -12% | -$3.82K | ﹤0.01% | 757 |
|
|
2018
Q1 | $34K | Buy |
576
+154
| +36% | +$9.09K | ﹤0.01% | 617 |
|
|
2017
Q4 | $18K | Hold |
422
| – | – | ﹤0.01% | 723 |
|
|
2017
Q3 | $14K | Sell |
422
-10
| -2% | -$332 | ﹤0.01% | 811 |
|
|
2017
Q2 | $17K | Hold |
432
| – | – | ﹤0.01% | 671 |
|
|
2017
Q1 | $20K | Hold |
432
| – | – | ﹤0.01% | 603 |
|
|
2016
Q4 | $16K | Buy |
432
+222
| +106% | +$8.22K | ﹤0.01% | 637 |
|
|
2016
Q3 | $8K | Buy |
210
+100
| +91% | +$3.81K | ﹤0.01% | 749 |
|
|
2016
Q2 | $3K | Sell |
110
-75,990
| -100% | -$2.07M | ﹤0.01% | 683 |
|
|
2016
Q1 | $2.62M | Sell |
76,100
-4,600
| -6% | -$158K | 0.23% | 119 |
|
|
2015
Q4 | $2.96M | Buy |
80,700
+4,300
| +6% | +$158K | 0.29% | 103 |
|
|
2015
Q3 | $3.42M | Buy |
76,400
+9,500
| +14% | +$426K | 0.34% | 98 |
|
|
2015
Q2 | $3.18M | Buy |
66,900
+10,500
| +19% | +$499K | 0.3% | 110 |
|
|
2015
Q1 | $2.93M | Buy |
56,400
+41,100
| +269% | +$2.14M | 0.3% | 111 |
|
|
2014
Q4 | $1.02M | Sell |
15,300
-40,900
| -73% | -$2.72M | 0.12% | 130 |
|
|
2014
Q3 | $3.22M | Buy |
56,200
+50,800
| +941% | +$2.91M | 0.47% | 72 |
|
|
2014
Q2 | $307K | Buy |
5,400
+1,600
| +42% | +$91K | 0.05% | 143 |
|
|
2014
Q1 | $213K | Sell |
3,800
-25,045
| -87% | -$1.4M | 0.03% | 132 |
|
|
2013
Q4 | $1.62M | Buy |
28,845
+15,215
| +112% | +$855K | 0.25% | 63 |
|
|
2013
Q3 | $596K | Buy |
+13,630
| New | +$596K | 0.16% | 91 |
|