Concourse Financial Group Securities’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 |
-11,408
| Closed | -$1.23M | – | 7374 |
|
|
2024
Q4 | $1.23M | Buy |
11,408
+4,221
| +59% | +$457K | 0.07% | 279 |
|
|
2024
Q3 | $792K | Buy |
7,187
+2,186
| +44% | +$241K | 0.05% | 358 |
|
|
2024
Q2 | $520K | Buy |
5,001
+1,199
| +32% | +$125K | 0.03% | 435 |
|
|
2024
Q1 | $356K | Buy |
3,802
+489
| +15% | +$45.8K | 0.02% | 512 |
|
|
2023
Q4 | $285K | Buy |
3,313
+2,094
| +172% | +$180K | 0.02% | 552 |
|
|
2023
Q3 | $81.2K | Buy |
1,219
+207
| +20% | +$13.8K | 0.01% | 914 |
|
|
2023
Q2 | $63.3K | Sell |
1,012
-498
| -33% | -$31.2K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $101K | Sell |
1,510
-4
| -0.3% | -$267 | 0.01% | 868 |
|
|
2022
Q4 | $80.7K | Buy |
+1,514
| New | +$80.7K | 0.01% | 903 |
|
|
2022
Q3 | – | Sell |
-2,058
| Closed | -$148K | – | 6944 |
|
|
2022
Q2 | $148K | Buy |
2,058
+356
| +21% | +$25.6K | 0.01% | 683 |
|
|
2022
Q1 | $154K | Sell |
1,702
-73
| -4% | -$6.61K | 0.01% | 724 |
|
|
2021
Q4 | $202K | Sell |
1,775
-199
| -10% | -$22.6K | 0.01% | 723 |
|
|
2021
Q3 | $164K | Buy |
1,974
+311
| +19% | +$25.8K | 0.01% | 785 |
|
|
2021
Q2 | $147K | Sell |
1,663
-357
| -18% | -$31.6K | 0.01% | 825 |
|
|
2021
Q1 | $156K | Buy |
2,020
+561
| +38% | +$43.3K | 0.01% | 759 |
|
|
2020
Q4 | $92K | Sell |
1,459
-406
| -22% | -$25.6K | 0.01% | 922 |
|
|
2020
Q3 | $93K | Buy |
1,865
+919
| +97% | +$45.8K | 0.01% | 810 |
|
|
2020
Q2 | $46K | Buy |
946
+448
| +90% | +$21.8K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $25K | Sell |
498
-85
| -15% | -$4.27K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $35K | Buy |
583
+13
| +2% | +$780 | ﹤0.01% | 1071 |
|
|
2019
Q3 | $31K | Sell |
570
-536
| -48% | -$29.2K | 0.01% | 789 |
|
|
2019
Q2 | $52K | Hold |
1,106
| – | – | 0.01% | 852 |
|
|
2019
Q1 | $52K | Buy |
1,106
+108
| +11% | +$5.08K | 0.01% | 871 |
|
|
2018
Q4 | $39K | Sell |
998
-2,015
| -67% | -$78.7K | ﹤0.01% | 902 |
|
|
2018
Q3 | $144K | Buy |
+3,013
| New | +$144K | 0.04% | 347 |
|