Cetera Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.21M | Buy |
13,036
+7,353
| +129% | +$684K | 0.01% | 1064 |
|
|
2023
Q4 | $485K | Sell |
5,683
-585
| -9% | -$49.9K | 0.01% | 1145 |
|
|
2023
Q3 | $413K | Buy |
6,268
+70
| +1% | +$4.62K | 0.01% | 1162 |
|
|
2023
Q2 | $383K | Sell |
6,198
-89
| -1% | -$5.51K | 0.01% | 1178 |
|
|
2023
Q1 | $416K | Sell |
6,287
-587
| -9% | -$38.8K | 0.01% | 1111 |
|
|
2022
Q4 | $362K | Buy |
6,874
+728
| +12% | +$38.3K | 0.01% | 1134 |
|
|
2022
Q3 | $327K | Sell |
6,146
-710
| -10% | -$37.8K | 0.01% | 937 |
|
|
2022
Q2 | $490K | Sell |
6,856
-8
| -0.1% | -$572 | 0.01% | 844 |
|
|
2022
Q1 | $617K | Buy |
6,864
+311
| +5% | +$28K | 0.01% | 796 |
|
|
2021
Q4 | $740K | Sell |
6,553
-778
| -11% | -$87.9K | 0.02% | 718 |
|
|
2021
Q3 | $605K | Buy |
7,331
+1,241
| +20% | +$102K | 0.01% | 804 |
|
|
2021
Q2 | $535K | Buy |
6,090
+1,268
| +26% | +$111K | 0.01% | 794 |
|
|
2021
Q1 | $370K | Buy |
+4,822
| New | +$370K | 0.01% | 865 |
|
|
2020
Q2 | – | Sell |
-5,219
| Closed | -$255K | – | 945 |
|
|
2020
Q1 | $255K | Buy |
5,219
+731
| +16% | +$35.7K | 0.01% | 646 |
|
|
2019
Q4 | $267K | Buy |
+4,488
| New | +$267K | 0.01% | 757 |
|
|
2018
Q3 | – | Sell |
-11,784
| Closed | -$666K | – | 990 |
|
|
2018
Q2 | $666K | Buy |
11,784
+734
| +7% | +$41.5K | 0.04% | 422 |
|
|
2018
Q1 | $646K | Buy |
11,050
+6,023
| +120% | +$352K | 0.04% | 405 |
|
|
2017
Q4 | $209K | Sell |
5,027
-1,343
| -21% | -$55.8K | 0.01% | 700 |
|
|
2017
Q3 | $213K | Sell |
6,370
-2,486
| -28% | -$83.1K | 0.01% | 738 |
|
|
2017
Q2 | $344K | Sell |
8,856
-1,426
| -14% | -$55.4K | 0.02% | 565 |
|
|
2017
Q1 | $471K | Buy |
10,282
+4,915
| +92% | +$225K | 0.03% | 460 |
|
|
2016
Q4 | $205K | Sell |
5,367
-246
| -4% | -$9.4K | 0.02% | 634 |
|
|
2016
Q3 | $216K | Buy |
+5,613
| New | +$216K | 0.02% | 649 |
|
|
2016
Q2 | – | Sell |
-6,804
| Closed | -$233K | – | 813 |
|
|
2016
Q1 | $233K | Sell |
6,804
-1,453
| -18% | -$49.8K | 0.02% | 593 |
|
|
2015
Q4 | $302K | Buy |
8,257
+2,890
| +54% | +$106K | 0.03% | 535 |
|
|
2015
Q3 | $237K | Buy |
+5,367
| New | +$237K | 0.02% | 562 |
|