CoreCap Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
1,121
+1,003
| +850% | +$145K | 0.01% | 810 |
|
|
2025
Q1 | $10K | Sell |
118
-195
| -62% | -$16.6K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $27K | Sell |
313
-4,728
| -94% | -$408K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $552K | Buy |
5,041
+4,715
| +1,446% | +$516K | 0.03% | 447 |
|
|
2024
Q2 | $33.7K | Sell |
326
-24,065
| -99% | -$2.49M | ﹤0.01% | 761 |
|
|
2024
Q1 | $2.27M | Buy |
+24,391
| New | +$2.27M | 0.12% | 169 |
|
|
2022
Q4 | $50.9K | Buy |
+967
| New | +$50.9K | ﹤0.01% | 981 |
|
|
2022
Q3 | – | Sell |
-235
| Closed | -$17K | – | 1888 |
|
|
2022
Q2 | $17K | Sell |
235
-12,523
| -98% | -$906K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $1.15M | Buy |
12,758
+12,018
| +1,624% | +$1.08M | 0.08% | 197 |
|
|
2021
Q4 | $84K | Buy |
+740
| New | +$84K | 0.01% | 820 |
|