Gables Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$30.9K | – | 383 |
|
|
2023
Q2 | $30.9K | Hold |
500
| – | – | 0.02% | 227 |
|
|
2023
Q1 | $33.1K | Hold |
500
| – | – | 0.02% | 223 |
|
|
2022
Q4 | $26.3K | Hold |
500
| – | – | 0.02% | 232 |
|
|
2022
Q3 | $27K | Hold |
500
| – | – | 0.02% | 229 |
|
|
2022
Q2 | $36K | Hold |
500
| – | – | 0.03% | 221 |
|
|
2022
Q1 | $45K | Hold |
500
| – | – | 0.03% | 211 |
|
|
2021
Q4 | $56K | Hold |
500
| – | – | 0.03% | 192 |
|
|
2021
Q3 | $41K | Buy |
+500
| New | +$41K | 0.03% | 216 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$38K | – | 371 |
|
|
2021
Q1 | $38K | Buy |
+500
| New | +$38K | 0.02% | 241 |
|
|
2020
Q4 | – | Sell |
-461
| Closed | -$23K | – | 368 |
|
|
2020
Q3 | $23K | Buy |
+461
| New | +$23K | 0.01% | 258 |
|
|
2020
Q2 | – | Sell |
-461
| Closed | -$22K | – | 402 |
|
|
2020
Q1 | $22K | Buy |
+461
| New | +$22K | 0.02% | 248 |
|