Davenport & Co’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,752
| Closed | -$840K | – | 1005 |
|
|
2022
Q2 | $840K | Hold |
11,752
| – | – | 0.01% | 534 |
|
|
2022
Q1 | $1.06M | Buy |
+11,752
| New | +$1.06M | 0.01% | 527 |
|
|
2015
Q2 | – | Sell |
-5,184
| Closed | -$270K | – | 628 |
|
|
2015
Q1 | $270K | Buy |
+5,184
| New | +$270K | ﹤0.01% | 499 |
|