Concord Wealth Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-700
| Closed | -$60.4K | – | 961 |
|
|
2024
Q4 | $60.4K | Sell |
700
-800
| -53% | -$69K | 0.01% | 300 |
|
|
2024
Q3 | $164K | Buy |
1,500
+800
| +114% | +$87.6K | 0.03% | 219 |
|
|
2024
Q2 | $72.3K | Sell |
700
-1,200
| -63% | -$124K | 0.01% | 264 |
|
|
2024
Q1 | $177K | Buy |
1,900
+900
| +90% | +$83.7K | 0.03% | 219 |
|
|
2023
Q4 | $85.4K | Sell |
1,000
-1,800
| -64% | -$154K | 0.02% | 291 |
|
|
2023
Q3 | $185K | Hold |
2,800
| – | – | 0.04% | 205 |
|
|
2023
Q2 | $173K | Hold |
2,800
| – | – | 0.04% | 207 |
|
|
2023
Q1 | $185K | Sell |
2,800
-105
| -4% | -$6.94K | 0.05% | 174 |
|
|
2022
Q4 | $153K | Buy |
+2,905
| New | +$153K | 0.05% | 193 |
|
|
2022
Q3 | – | Sell |
-2,905
| Closed | -$208K | – | 1020 |
|
|
2022
Q2 | $208K | Sell |
2,905
-113
| -4% | -$8.09K | 0.06% | 158 |
|
|
2022
Q1 | $271K | Sell |
3,018
-11
| -0.4% | -$988 | 0.07% | 147 |
|
|
2021
Q4 | $342K | Buy |
3,029
+217
| +8% | +$24.5K | 0.08% | 129 |
|
|
2021
Q3 | $232K | Sell |
2,812
-9
| -0.3% | -$743 | 0.1% | 79 |
|
|
2021
Q2 | $248K | Sell |
2,821
-1,300
| -32% | -$114K | 0.07% | 118 |
|
|
2021
Q1 | $316K | Buy |
4,121
+21
| +0.5% | +$1.61K | 0.11% | 93 |
|
|
2020
Q4 | $255K | Buy |
+4,100
| New | +$255K | 0.2% | 58 |
|