D'Orazio & Associates’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $226K | Buy |
+1,565
| New | +$226K | 0.03% | 228 |
|
2024
Q1 | – | Sell |
-2,366
| Closed | -$202K | – | 209 |
|
2023
Q4 | $202K | Buy |
+2,366
| New | +$202K | 0.04% | 162 |
|
2021
Q4 | – | Sell |
-1,113
| Closed | -$92K | – | 622 |
|
2021
Q3 | $92K | Buy |
1,113
+533
| +92% | +$44.1K | 0.02% | 138 |
|
2021
Q2 | $51K | Hold |
580
| – | – | 0.01% | 166 |
|
2021
Q1 | $45K | Hold |
580
| – | – | 0.01% | 173 |
|
2020
Q4 | $36K | Hold |
580
| – | – | 0.01% | 173 |
|
2020
Q3 | $29K | Hold |
580
| – | – | 0.01% | 169 |
|
2020
Q2 | $28K | Hold |
580
| – | – | 0.01% | 178 |
|
2020
Q1 | $28K | Hold |
580
| – | – | 0.01% | 163 |
|
2019
Q4 | $35K | Hold |
580
| – | – | 0.01% | 174 |
|
2019
Q3 | $31K | Hold |
580
| – | – | 0.01% | 177 |
|
2019
Q2 | $27K | Hold |
580
| – | – | 0.01% | 180 |
|
2019
Q1 | $28K | Hold |
580
| – | – | 0.01% | 174 |
|
2018
Q4 | $22K | Hold |
580
| – | – | 0.01% | 175 |
|
2018
Q3 | $27K | Hold |
580
| – | – | 0.01% | 162 |
|
2018
Q2 | $33K | Hold |
580
| – | – | 0.01% | 148 |
|
2018
Q1 | $34K | Hold |
580
| – | – | 0.01% | 142 |
|
2017
Q4 | $24K | Hold |
580
| – | – | 0.01% | 168 |
|
2017
Q3 | $19K | Hold |
580
| – | – | 0.01% | 163 |
|
2017
Q2 | $22K | Hold |
580
| – | – | 0.01% | 183 |
|
2017
Q1 | $27K | Hold |
580
| – | – | 0.01% | 163 |
|
2016
Q4 | $22K | Hold |
580
| – | – | 0.01% | 163 |
|
2016
Q3 | $22K | Hold |
580
| – | – | 0.01% | 162 |
|
2016
Q2 | $14K | Hold |
580
| – | – | 0.01% | 188 |
|
2016
Q1 | $19K | Hold |
580
| – | – | 0.01% | 179 |
|
2015
Q4 | $21K | Hold |
580
| – | – | 0.01% | 150 |
|
2015
Q3 | $23K | Sell |
580
-420
| -42% | -$16.7K | 0.01% | 136 |
|
2015
Q2 | $48K | Hold |
1,000
| – | – | 0.03% | 99 |
|
2015
Q1 | $52K | Hold |
1,000
| – | – | 0.04% | 94 |
|
2014
Q4 | $67K | Hold |
1,000
| – | – | 0.05% | 72 |
|
2014
Q3 | $57K | Hold |
1,000
| – | – | 0.04% | 78 |
|
2014
Q2 | $57K | Hold |
1,000
| – | – | 0.04% | 78 |
|
2014
Q1 | $56K | Hold |
1,000
| – | – | 0.04% | 73 |
|
2013
Q4 | $56K | Buy |
+1,000
| New | +$56K | 0.05% | 65 |
|