Dividend Assets Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-280
| Closed | -$24K | – | 339 |
|
|
2023
Q4 | $24K | Hold |
280
| – | – | ﹤0.01% | 314 |
|
|
2023
Q3 | $18K | Hold |
280
| – | – | ﹤0.01% | 343 |
|
|
2023
Q2 | $17K | Hold |
280
| – | – | ﹤0.01% | 366 |
|
|
2023
Q1 | $15K | Hold |
280
| – | – | ﹤0.01% | 400 |
|
|
2022
Q4 | $15K | Hold |
280
| – | – | ﹤0.01% | 400 |
|
|
2022
Q3 | $15K | Hold |
280
| – | – | ﹤0.01% | 410 |
|
|
2022
Q2 | $20K | Hold |
280
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $25K | Hold |
280
| – | – | ﹤0.01% | 363 |
|
|
2021
Q4 | $32K | Hold |
280
| – | – | 0.01% | 330 |
|
|
2021
Q3 | $23K | Hold |
280
| – | – | ﹤0.01% | 364 |
|
|
2021
Q2 | $25K | Hold |
280
| – | – | ﹤0.01% | 367 |
|
|
2021
Q1 | $21K | Hold |
280
| – | – | ﹤0.01% | 382 |
|
|
2020
Q4 | $17K | Buy |
+280
| New | +$17K | ﹤0.01% | 390 |
|