FDx Advisors’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 |
-2,971
| Closed | -$254K | – | 605 |
|
|
2023
Q4 | $254K | Sell |
2,971
-1,243
| -29% | -$106K | 0.02% | 576 |
|
|
2023
Q3 | $278K | Sell |
4,214
-200
| -5% | -$13.2K | 0.02% | 500 |
|
|
2023
Q2 | $273K | Sell |
4,414
-458
| -9% | -$28.3K | 0.02% | 628 |
|
|
2023
Q1 | $256K | Hold |
4,872
| – | – | 0.01% | 626 |
|
|
2022
Q4 | $256K | Sell |
4,872
-1,048
| -18% | -$55.1K | 0.01% | 626 |
|
|
2022
Q3 | $315K | Sell |
5,920
-2,885
| -33% | -$154K | 0.01% | 530 |
|
|
2022
Q2 | $629K | Sell |
8,805
-1,915
| -18% | -$137K | 0.02% | 413 |
|
|
2022
Q1 | $964K | Buy |
10,720
+581
| +6% | +$52.2K | 0.03% | 335 |
|
|
2021
Q4 | $1.15M | Sell |
10,139
-4,846
| -32% | -$547K | 0.03% | 336 |
|
|
2021
Q3 | $1.24M | Sell |
14,985
-968
| -6% | -$79.9K | 0.04% | 302 |
|
|
2021
Q2 | $1.4M | Sell |
15,953
-1,825
| -10% | -$161K | 0.05% | 266 |
|
|
2021
Q1 | $1.36M | Buy |
17,778
+614
| +4% | +$47.1K | 0.05% | 227 |
|
|
2020
Q4 | $1.07M | Buy |
17,164
+5,199
| +43% | +$323K | 0.04% | 256 |
|
|
2020
Q3 | $590K | Buy |
11,965
+2,554
| +27% | +$126K | 0.03% | 337 |
|
|
2020
Q2 | $456K | Sell |
9,411
-121
| -1% | -$5.86K | 0.02% | 352 |
|
|
2020
Q1 | $465K | Sell |
9,532
-201
| -2% | -$9.81K | 0.03% | 307 |
|
|
2019
Q4 | $579K | Sell |
9,733
-1,591
| -14% | -$94.6K | 0.03% | 319 |
|
|
2019
Q3 | $609K | Buy |
11,324
+488
| +5% | +$26.2K | 0.04% | 308 |
|
|
2019
Q2 | $511K | Sell |
10,836
-792
| -7% | -$37.3K | 0.02% | 477 |
|
|
2019
Q1 | $557K | Buy |
11,628
+316
| +3% | +$15.1K | 0.02% | 444 |
|
|
2018
Q4 | $437K | Sell |
11,312
-3,118
| -22% | -$120K | 0.04% | 328 |
|
|
2018
Q3 | $683K | Sell |
14,430
-5,668
| -28% | -$268K | 0.03% | 432 |
|
|
2018
Q2 | $1.14M | Sell |
20,098
-18,573
| -48% | -$1.05M | 0.04% | 342 |
|
|
2018
Q1 | $2.26M | Sell |
38,671
-15,212
| -28% | -$890K | 0.07% | 255 |
|
|
2017
Q4 | $2.25M | Sell |
53,883
-7,129
| -12% | -$298K | 0.06% | 278 |
|
|
2017
Q3 | $2.02M | Sell |
61,012
-3,228
| -5% | -$107K | 0.06% | 312 |
|
|
2017
Q2 | $2.49M | Buy |
64,240
+9,517
| +17% | +$369K | 0.07% | 241 |
|
|
2017
Q1 | $2.51M | Buy |
54,723
+13,020
| +31% | +$598K | 0.08% | 241 |
|
|
2016
Q4 | $1.59M | Buy |
+41,703
| New | +$1.59M | 0.05% | 352 |
|
|
2016
Q1 | – | Sell |
-13,298
| Closed | -$488K | – | 947 |
|
|
2015
Q4 | $488K | Buy |
13,298
+3,390
| +34% | +$124K | 0.02% | 568 |
|
|
2015
Q3 | $444K | Sell |
9,908
-9,717
| -50% | -$435K | 0.04% | 492 |
|
|
2015
Q2 | $933K | Sell |
19,625
-10,375
| -35% | -$493K | 0.05% | 358 |
|
|
2015
Q1 | $1.56M | Buy |
30,000
+8,994
| +43% | +$467K | 0.03% | 417 |
|
|
2014
Q4 | $1.4M | Buy |
21,006
+5,965
| +40% | +$397K | 0.09% | 222 |
|
|
2014
Q3 | $861K | Buy |
15,041
+2,467
| +20% | +$141K | 0.06% | 371 |
|
|
2014
Q2 | $714K | Buy |
12,574
+3,854
| +44% | +$219K | 0.05% | 445 |
|
|
2014
Q1 | $490K | Buy |
+8,720
| New | +$490K | 0.04% | 451 |
|