Focus Financial Network’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 |
-3,285
| Closed | -$283K | – | 745 |
|
2023
Q4 | $283K | Buy |
+3,285
| New | +$283K | 0.01% | 593 |
|
2022
Q2 | – | Sell |
-2,627
| Closed | -$238K | – | 523 |
|
2022
Q1 | $238K | Sell |
2,627
-1,286
| -33% | -$117K | 0.02% | 458 |
|
2021
Q4 | $445K | Sell |
3,913
-2,575
| -40% | -$293K | 0.07% | 232 |
|
2021
Q3 | $540K | Buy |
6,488
+2
| +0% | +$166 | 0.07% | 244 |
|
2021
Q2 | $575K | Buy |
6,486
+1
| +0% | +$89 | 0.08% | 240 |
|
2021
Q1 | $502K | Buy |
+6,485
| New | +$502K | 0.06% | 253 |
|
2019
Q4 | – | Sell |
-3,854
| Closed | -$210K | – | 420 |
|
2019
Q3 | $210K | Buy |
+3,854
| New | +$210K | 0.03% | 373 |
|