First Horizon Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.8K | Buy |
151
+37
| +32% | +$5.35K | ﹤0.01% | 1383 |
|
2025
Q1 | $9.69K | Buy |
114
+35
| +44% | +$2.98K | ﹤0.01% | 1604 |
|
2024
Q4 | $6.82K | Sell |
79
-70
| -47% | -$6.05K | ﹤0.01% | 1726 |
|
2024
Q3 | $16.3K | Buy |
149
+92
| +161% | +$10.1K | ﹤0.01% | 1446 |
|
2024
Q2 | $5.89K | Sell |
57
-3
| -5% | -$310 | ﹤0.01% | 1713 |
|
2024
Q1 | $5.58K | Buy |
60
+4
| +7% | +$372 | ﹤0.01% | 1784 |
|
2023
Q4 | $4.78K | Sell |
56
-694
| -93% | -$59.2K | ﹤0.01% | 1812 |
|
2023
Q3 | $49.5K | Buy |
750
+6
| +0.8% | +$396 | ﹤0.01% | 862 |
|
2023
Q2 | $46.1K | Buy |
744
+27
| +4% | +$1.67K | ﹤0.01% | 921 |
|
2023
Q1 | $47.5K | Sell |
717
-415
| -37% | -$27.5K | ﹤0.01% | 898 |
|
2022
Q4 | $59.6K | Sell |
1,132
-63
| -5% | -$3.32K | ﹤0.01% | 789 |
|
2022
Q3 | $62K | Sell |
1,195
-30
| -2% | -$1.56K | ﹤0.01% | 764 |
|
2022
Q2 | $87K | Buy |
1,225
+1,024
| +509% | +$72.7K | ﹤0.01% | 736 |
|
2022
Q1 | $18K | Sell |
201
-852
| -81% | -$76.3K | ﹤0.01% | 926 |
|
2021
Q4 | $118K | Buy |
1,053
+281
| +36% | +$31.5K | ﹤0.01% | 631 |
|
2021
Q3 | $64K | Buy |
772
+573
| +288% | +$47.5K | ﹤0.01% | 816 |
|
2021
Q2 | $17K | Sell |
199
-442
| -69% | -$37.8K | ﹤0.01% | 1174 |
|
2021
Q1 | $49K | Hold |
641
| – | – | ﹤0.01% | 754 |
|
2020
Q4 | $40K | Sell |
641
-277
| -30% | -$17.3K | ﹤0.01% | 682 |
|
2020
Q3 | $45K | Buy |
918
+49
| +6% | +$2.4K | ﹤0.01% | 569 |
|
2020
Q2 | $41K | Buy |
869
+282
| +48% | +$13.3K | ﹤0.01% | 576 |
|
2020
Q1 | $29K | Buy |
587
+348
| +146% | +$17.2K | ﹤0.01% | 614 |
|
2019
Q4 | $14K | Buy |
239
+2
| +0.8% | +$117 | ﹤0.01% | 984 |
|
2019
Q3 | $12K | Buy |
237
+2
| +0.9% | +$101 | ﹤0.01% | 1026 |
|
2019
Q2 | $11K | Buy |
235
+3
| +1% | +$140 | ﹤0.01% | 1067 |
|
2019
Q1 | $11K | Sell |
232
-643
| -73% | -$30.5K | ﹤0.01% | 1030 |
|
2018
Q4 | $33K | Sell |
875
-239
| -21% | -$9.01K | ﹤0.01% | 616 |
|
2018
Q3 | $52K | Sell |
1,114
-652
| -37% | -$30.4K | ﹤0.01% | 568 |
|
2018
Q2 | $98K | Buy |
+1,766
| New | +$98K | 0.01% | 450 |
|
2015
Q3 | – | Sell |
-807
| Closed | -$38K | – | 1465 |
|
2015
Q2 | $38K | Buy |
+807
| New | +$38K | 0.01% | 618 |
|
2013
Q4 | – | Sell |
-234
| Closed | -$10K | – | 1419 |
|
2013
Q3 | $10K | Buy |
234
+213
| +1,014% | +$9.1K | ﹤0.01% | 826 |
|
2013
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 906 |
|