CWG
Cornerstone Wealth Group’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
3,453
+261
| +8% | +$37.7K | 0.04% | 183 |
|
|
2025
Q1 | $271K | Sell |
3,192
-1
| -0% | -$85 | 0.02% | 237 |
|
|
2024
Q4 | $276K | Sell |
3,193
-4
| -0.1% | -$345 | 0.02% | 222 |
|
|
2024
Q3 | $350K | Sell |
3,197
-42
| -1% | -$4.6K | 0.03% | 193 |
|
|
2024
Q2 | $334K | Buy |
3,239
+28
| +0.9% | +$2.89K | 0.03% | 190 |
|
|
2024
Q1 | $299K | Buy |
3,211
+718
| +29% | +$66.8K | 0.03% | 191 |
|
|
2023
Q4 | $213K | Buy |
+2,493
| New | +$213K | 0.03% | 137 |
|
|
2022
Q2 | – | Sell |
-2,451
| Closed | -$220K | – | 153 |
|
|
2022
Q1 | $220K | Sell |
2,451
-1,151
| -32% | -$103K | 0.04% | 139 |
|
|
2021
Q4 | $407K | Buy |
3,602
+38
| +1% | +$4.29K | 0.07% | 122 |
|
|
2021
Q3 | $294K | Sell |
3,564
-1,220
| -26% | -$101K | 0.05% | 131 |
|
|
2021
Q2 | $403K | Hold |
4,784
| – | – | 0.08% | 120 |
|
|
2021
Q1 | $401K | Sell |
4,784
-1,417
| -23% | -$119K | 0.08% | 128 |
|
|
2020
Q4 | $385K | Buy |
6,201
+1
| +0% | +$62 | 0.09% | 123 |
|
|
2020
Q3 | $305K | Sell |
6,200
-12
| -0.2% | -$590 | 0.08% | 110 |
|
|
2020
Q2 | $301K | Buy |
6,212
+14
| +0.2% | +$678 | 0.08% | 104 |
|
|
2020
Q1 | $302K | Sell |
6,198
-38
| -0.6% | -$1.85K | 0.11% | 91 |
|
|
2019
Q4 | $371K | Buy |
6,236
+40
| +0.6% | +$2.38K | 0.1% | 115 |
|
|
2019
Q3 | $333K | Sell |
6,196
-29,430
| -83% | -$1.58M | 0.08% | 106 |
|
|
2019
Q2 | $1.68M | Sell |
35,626
-2,340
| -6% | -$110K | 0.45% | 67 |
|
|
2019
Q1 | $1.82M | Buy |
+37,966
| New | +$1.82M | 0.46% | 47 |
|