First Long Island Investors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,396
| Closed | -$215K | – | 63 |
|
|
2022
Q1 | $215K | Hold |
2,396
| – | – | 0.02% | 60 |
|
|
2021
Q4 | $271K | Buy |
+2,396
| New | +$271K | 0.02% | 57 |
|
|
2021
Q3 | – | Sell |
-2,396
| Closed | -$211K | – | 65 |
|
|
2021
Q2 | $211K | Buy |
+2,396
| New | +$211K | 0.02% | 65 |
|
|
2020
Q1 | – | Sell |
-3,580
| Closed | -$213K | – | 71 |
|
|
2019
Q4 | $213K | Buy |
+3,580
| New | +$213K | 0.02% | 73 |
|
|
2018
Q3 | – | Sell |
-3,580
| Closed | -$202K | – | 84 |
|
|
2018
Q2 | $202K | Hold |
3,580
| – | – | 0.03% | 77 |
|
|
2018
Q1 | $210K | Buy |
+3,580
| New | +$210K | 0.03% | 74 |
|