CIA
Choate Investment Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Sell |
3,880
-18
| -0.5% | -$2.6K | 0.01% | 259 |
|
|
2025
Q1 | $331K | Sell |
3,898
-100
| -3% | -$8.5K | 0.01% | 316 |
|
|
2024
Q4 | $345K | Buy |
3,998
+219
| +6% | +$18.9K | 0.01% | 309 |
|
|
2024
Q3 | $414K | Sell |
3,779
-18
| -0.5% | -$1.97K | 0.01% | 282 |
|
|
2024
Q2 | $392K | Hold |
3,797
| – | – | 0.01% | 276 |
|
|
2024
Q1 | $353K | Hold |
3,797
| – | – | 0.01% | 311 |
|
|
2023
Q4 | $324K | Sell |
3,797
-389
| -9% | -$33.2K | 0.01% | 299 |
|
|
2023
Q3 | $276K | Buy |
4,186
+487
| +13% | +$32.1K | 0.01% | 306 |
|
|
2023
Q2 | $229K | Buy |
3,699
+15
| +0.4% | +$928 | 0.01% | 269 |
|
|
2023
Q1 | $244K | Sell |
3,684
-391
| -10% | -$25.9K | 0.01% | 242 |
|
|
2022
Q4 | $214K | Sell |
4,075
-60
| -1% | -$3.16K | 0.01% | 256 |
|
|
2022
Q3 | $220K | Sell |
4,135
-109
| -3% | -$5.8K | 0.01% | 234 |
|
|
2022
Q2 | $303K | Hold |
4,244
| – | – | 0.02% | 214 |
|
|
2022
Q1 | $382K | Sell |
4,244
-21
| -0.5% | -$1.89K | 0.02% | 221 |
|
|
2021
Q4 | $482K | Hold |
4,265
| – | – | 0.03% | 189 |
|
|
2021
Q3 | $352K | Buy |
+4,265
| New | +$352K | 0.02% | 204 |
|
|
2021
Q2 | – | Sell |
-4,616
| Closed | -$354K | – | 368 |
|
|
2021
Q1 | $354K | Hold |
4,616
| – | – | 0.02% | 204 |
|
|
2020
Q4 | $287K | Hold |
4,616
| – | – | 0.02% | 211 |
|
|
2020
Q3 | $227K | Hold |
4,616
| – | – | 0.01% | 228 |
|
|
2020
Q2 | $223K | Hold |
4,616
| – | – | 0.02% | 229 |
|
|
2020
Q1 | $225K | Sell |
4,616
-1
| -0% | -$49 | 0.02% | 222 |
|
|
2019
Q4 | $275K | Hold |
4,617
| – | – | 0.02% | 202 |
|
|
2019
Q3 | $248K | Sell |
4,617
-1,231
| -21% | -$66.1K | 0.02% | 208 |
|
|
2019
Q2 | $276K | Hold |
5,848
| – | – | 0.02% | 201 |
|
|
2019
Q1 | $280K | Sell |
5,848
-155
| -3% | -$7.42K | 0.02% | 209 |
|
|
2018
Q4 | $232K | Hold |
6,003
| – | – | 0.01% | 204 |
|
|
2018
Q3 | $284K | Hold |
6,003
| – | – | 0.02% | 173 |
|
|
2018
Q2 | $339K | Sell |
6,003
-305
| -5% | -$17.2K | 0.02% | 176 |
|
|
2018
Q1 | $369K | Hold |
6,308
| – | – | 0.02% | 188 |
|
|
2017
Q4 | $264K | Hold |
6,308
| – | – | 0.01% | 212 |
|
|
2017
Q3 | $209K | Sell |
6,308
-1,070
| -15% | -$35.5K | 0.01% | 239 |
|
|
2017
Q2 | $286K | Hold |
7,378
| – | – | 0.02% | 208 |
|
|
2017
Q1 | $339K | Sell |
7,378
-100
| -1% | -$4.59K | 0.02% | 197 |
|
|
2016
Q4 | $285K | Sell |
7,478
-140
| -2% | -$5.34K | 0.02% | 205 |
|
|
2016
Q3 | $294K | Buy |
+7,618
| New | +$294K | 0.02% | 198 |
|
|
2016
Q2 | – | Sell |
-7,955
| Closed | -$274K | – | 248 |
|
|
2016
Q1 | $274K | Sell |
7,955
-1,430
| -15% | -$49.3K | 0.02% | 205 |
|
|
2015
Q4 | $615K | Buy |
9,385
+556
| +6% | +$36.4K | 0.04% | 149 |
|
|
2015
Q3 | $396K | Buy |
8,829
+804
| +10% | +$36K | 0.03% | 177 |
|
|
2015
Q2 | $381K | Sell |
8,025
-583
| -7% | -$27.7K | 0.02% | 188 |
|
|
2015
Q1 | $448K | Sell |
8,608
-777
| -8% | -$40.4K | 0.03% | 176 |
|
|
2014
Q4 | $624K | Buy |
9,385
+526
| +6% | +$35K | 0.04% | 148 |
|
|
2014
Q3 | $507K | Sell |
8,859
-959
| -10% | -$54.9K | 0.03% | 173 |
|
|
2014
Q2 | $558K | Sell |
9,818
-363
| -4% | -$20.6K | 0.03% | 169 |
|
|
2014
Q1 | $572K | Sell |
10,181
-363
| -3% | -$20.4K | 0.04% | 163 |
|
|
2013
Q4 | $592K | Sell |
10,544
-964
| -8% | -$54.1K | 0.04% | 161 |
|
|
2013
Q3 | $504K | Buy |
11,508
+769
| +7% | +$33.7K | 0.04% | 165 |
|
|
2013
Q2 | $481K | Buy |
+10,739
| New | +$481K | 0.04% | 169 |
|