Cary Street Partners Investment Advisory’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-535
| Closed | -$35.3K | – | 1672 |
|
|
2023
Q3 | $35.3K | Buy |
535
+10
| +2% | +$660 | ﹤0.01% | 958 |
|
|
2023
Q2 | $32.5K | Hold |
525
| – | – | ﹤0.01% | 918 |
|
|
2023
Q1 | $34.7K | Sell |
525
-236
| -31% | -$15.6K | ﹤0.01% | 830 |
|
|
2022
Q4 | $40K | Buy |
+761
| New | +$40K | ﹤0.01% | 800 |
|
|
2020
Q4 | – | Sell |
-525
| Closed | -$26K | – | 806 |
|
|
2020
Q3 | $26K | Buy |
+525
| New | +$26K | 0.01% | 606 |
|