Cetera Advisor Networks’s Seagate STX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.75M Sell
18,799
-1,332
-7% -$124K 0.01% 1097
2023
Q4
$1.72M Sell
20,131
-14,324
-42% -$1.22M 0.01% 1042
2023
Q3
$2.27M Sell
34,455
-1,102
-3% -$72.7K 0.01% 834
2023
Q2
$2.2M Buy
35,557
+434
+1% +$26.9K 0.02% 820
2023
Q1
$2.32M Buy
35,123
+2,540
+8% +$168K 0.02% 779
2022
Q4
$1.71M Buy
32,583
+18,103
+125% +$952K 0.01% 872
2022
Q3
$771K Sell
14,480
-303
-2% -$16.1K 0.01% 1025
2022
Q2
$1.06M Sell
14,783
-69
-0.5% -$4.93K 0.01% 863
2022
Q1
$1.34M Sell
14,852
-643
-4% -$57.8K 0.02% 785
2021
Q4
$1.75M Sell
15,495
-640
-4% -$72.3K 0.02% 649
2021
Q3
$1.33M Buy
16,135
+431
+3% +$35.6K 0.02% 716
2021
Q2
$1.38M Buy
15,704
+4,246
+37% +$373K 0.02% 674
2021
Q1
$879K Buy
11,458
+752
+7% +$57.7K 0.02% 624
2020
Q4
$665K Sell
10,706
-539
-5% -$33.5K 0.02% 677
2020
Q3
$554K Buy
11,245
+2,027
+22% +$99.9K 0.01% 678
2020
Q2
$446K Buy
9,218
+254
+3% +$12.3K 0.01% 744
2020
Q1
$437K Buy
8,964
+652
+8% +$31.8K 0.01% 657
2019
Q4
$496K Buy
8,312
+305
+4% +$18.2K 0.01% 741
2019
Q3
$433K Buy
8,007
+967
+14% +$52.3K 0.01% 754
2019
Q2
$332K Buy
7,040
+167
+2% +$7.88K 0.01% 867
2019
Q1
$332K Buy
6,873
+678
+11% +$32.8K 0.01% 824
2018
Q4
$244K Sell
6,195
-601
-9% -$23.7K 0.01% 848
2018
Q3
$317K Buy
6,796
+1,415
+26% +$66K 0.01% 832
2018
Q2
$303K Sell
5,381
-86
-2% -$4.84K 0.02% 632
2018
Q1
$323K Sell
5,467
-105
-2% -$6.2K 0.01% 637
2017
Q4
$229K Sell
5,572
-517
-8% -$21.2K 0.01% 854
2017
Q3
$204K Sell
6,089
-320
-5% -$10.7K 0.01% 844
2017
Q2
$250K Buy
+6,409
New +$250K 0.01% 753
2016
Q4
Sell
-6,767
Closed -$261K 998
2016
Q3
$261K Buy
+6,767
New +$261K 0.01% 829
2015
Q3
Sell
-3,987
Closed -$207K 884
2015
Q2
$207K Hold
3,987
0.01% 751
2015
Q1
$207K Buy
3,987
+695
+21% +$36.1K 0.01% 755
2014
Q4
$220K Buy
+3,292
New +$220K 0.02% 724
2014
Q1
Sell
-8,208
Closed -$461K 808
2013
Q4
$461K Buy
8,208
+625
+8% +$35.1K 0.04% 428
2013
Q3
$330K Buy
7,583
+1,615
+27% +$70.3K 0.03% 461
2013
Q2
$266K Buy
+5,968
New +$266K 0.03% 471