Checchi Capital Advisers’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
3,825
-392
| -9% | -$56.6K | 0.03% | 313 |
|
|
2025
Q1 | $358K | Buy |
4,217
+194
| +5% | +$16.5K | 0.02% | 410 |
|
|
2024
Q4 | $347K | Sell |
4,023
-3
| -0.1% | -$259 | 0.02% | 398 |
|
|
2024
Q3 | $441K | Buy |
4,026
+81
| +2% | +$8.87K | 0.02% | 360 |
|
|
2024
Q2 | $407K | Buy |
3,945
+143
| +4% | +$14.8K | 0.02% | 363 |
|
|
2024
Q1 | $354K | Buy |
3,802
+46
| +1% | +$4.28K | 0.03% | 404 |
|
|
2023
Q4 | $321K | Hold |
3,756
| – | – | 0.03% | 409 |
|
|
2023
Q3 | $248K | Buy |
3,756
+107
| +3% | +$7.06K | 0.02% | 447 |
|
|
2023
Q2 | $226K | Buy |
3,649
+28
| +0.8% | +$1.73K | 0.02% | 505 |
|
|
2023
Q1 | $239K | Buy |
+3,621
| New | +$239K | 0.02% | 481 |
|
|
2022
Q4 | – | Sell |
-4,173
| Closed | -$222K | – | 568 |
|
|
2022
Q3 | $222K | Buy |
4,173
+321
| +8% | +$17.1K | 0.02% | 483 |
|
|
2022
Q2 | $308K | Sell |
3,852
-74
| -2% | -$5.92K | 0.03% | 416 |
|
|
2022
Q1 | $353K | Buy |
3,926
+81
| +2% | +$7.28K | 0.03% | 353 |
|
|
2021
Q4 | $434K | Buy |
3,845
+94
| +3% | +$10.6K | 0.04% | 284 |
|
|
2021
Q3 | $310K | Buy |
3,751
+18
| +0.5% | +$1.49K | 0.03% | 353 |
|
|
2021
Q2 | $328K | Buy |
3,733
+146
| +4% | +$12.8K | 0.03% | 330 |
|
|
2021
Q1 | $275K | Sell |
3,587
-43
| -1% | -$3.3K | 0.03% | 390 |
|
|
2020
Q4 | $226K | Buy |
+3,630
| New | +$226K | 0.02% | 416 |
|
|
2020
Q3 | – | Sell |
-4,470
| Closed | -$216K | – | 470 |
|
|
2020
Q2 | $216K | Buy |
+4,470
| New | +$216K | 0.03% | 386 |
|
|
2020
Q1 | – | Sell |
-3,670
| Closed | -$218K | – | 447 |
|
|
2019
Q4 | $218K | Buy |
+3,670
| New | +$218K | 0.03% | 382 |
|
|
2016
Q3 | – | Sell |
-1,481
| Closed | -$36K | – | 1084 |
|
|
2016
Q2 | $36K | Buy |
1,481
+67
| +5% | +$1.63K | ﹤0.01% | 970 |
|
|
2016
Q1 | $49K | Buy |
+1,414
| New | +$49K | 0.01% | 829 |
|