FinTrust Capital Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $0 | Hold |
174
| – | – | ﹤0.01% | 1422 |
|
2024
Q2 | $0 | Buy |
174
+43
| +33% | – | ﹤0.01% | 1388 |
|
2024
Q1 | $12.4K | Hold |
131
| – | – | ﹤0.01% | 804 |
|
2023
Q4 | $11.2K | Buy |
131
+53
| +68% | +$4.53K | ﹤0.01% | 789 |
|
2023
Q3 | $5.15K | Hold |
78
| – | – | ﹤0.01% | 878 |
|
2023
Q2 | $4.1K | Hold |
78
| – | – | ﹤0.01% | 888 |
|
2023
Q1 | $4.1K | Hold |
78
| – | – | ﹤0.01% | 885 |
|
2022
Q4 | $4.1K | Sell |
78
-518
| -87% | -$27.3K | ﹤0.01% | 887 |
|
2022
Q3 | $32K | Sell |
596
-130
| -18% | -$6.98K | 0.01% | 607 |
|
2022
Q2 | $56K | Hold |
726
| – | – | 0.01% | 507 |
|
2022
Q1 | $66K | Buy |
726
+154
| +27% | +$14K | 0.02% | 505 |
|
2021
Q4 | $65K | Hold |
572
| – | – | 0.02% | 500 |
|
2021
Q3 | $47K | Hold |
572
| – | – | 0.01% | 557 |
|
2021
Q2 | $50K | Hold |
572
| – | – | 0.01% | 552 |
|
2021
Q1 | $44K | Hold |
572
| – | – | 0.01% | 553 |
|
2020
Q4 | $36K | Sell |
572
-104
| -15% | -$6.55K | 0.01% | 543 |
|
2020
Q3 | $33 | Buy |
676
+104
| +18% | +$5 | 0.01% | 558 |
|
2020
Q2 | $28K | Sell |
572
-881
| -61% | -$43.1K | 0.01% | 575 |
|
2020
Q1 | $71K | Buy |
1,453
+348
| +31% | +$17K | 0.03% | 354 |
|
2019
Q4 | $66K | Sell |
1,105
-76
| -6% | -$4.54K | 0.03% | 393 |
|
2019
Q3 | $64K | Hold |
1,181
| – | – | 0.02% | 385 |
|
2019
Q2 | $56K | Sell |
1,181
-98
| -8% | -$4.65K | 0.02% | 385 |
|
2019
Q1 | $61K | Hold |
1,279
| – | – | 0.03% | 350 |
|
2018
Q4 | $50K | Buy |
+1,279
| New | +$50K | 0.02% | 379 |
|