GHAM
Gilman Hill Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,014
| Closed | -$12.8M | – | 225 |
|
|
2023
Q4 | $12.8M | Sell |
150,014
-6,650
| -4% | -$568K | 2.38% | 1 |
|
|
2023
Q3 | $10.3M | Buy |
156,664
+2,275
| +1% | +$150K | 2.03% | 6 |
|
|
2023
Q2 | $9.55M | Buy |
154,389
+3,755
| +2% | +$232K | 1.78% | 8 |
|
|
2023
Q1 | $9.96M | Buy |
150,634
+3,458
| +2% | +$229K | 2.03% | 6 |
|
|
2022
Q4 | $7.74M | Buy |
+147,176
| New | +$7.74M | 1.59% | 16 |
|
|
2022
Q1 | – | Sell |
-3,945
| Closed | -$446K | – | 221 |
|
|
2021
Q4 | $446K | Sell |
3,945
-190
| -5% | -$21.5K | 0.1% | 145 |
|
|
2021
Q3 | $341K | Sell |
4,135
-1,964
| -32% | -$162K | 0.09% | 153 |
|
|
2021
Q2 | $536K | Sell |
6,099
-50,152
| -89% | -$4.41M | 0.14% | 119 |
|
|
2021
Q1 | $4.32M | Sell |
56,251
-48,172
| -46% | -$3.7M | 1.2% | 31 |
|
|
2020
Q4 | $6.49M | Sell |
104,423
-1,309
| -1% | -$81.4K | 2.12% | 8 |
|
|
2020
Q3 | $5.21M | Buy |
105,732
+11,093
| +12% | +$547K | 2.01% | 12 |
|
|
2020
Q2 | $4.58M | Buy |
94,639
+89,794
| +1,853% | +$4.35M | 1.83% | 13 |
|
|
2020
Q1 | $236K | Sell |
4,845
-360
| -7% | -$17.5K | 0.11% | 137 |
|
|
2019
Q4 | $310K | Sell |
5,205
-117,815
| -96% | -$7.02M | 0.1% | 137 |
|
|
2019
Q3 | $6.62M | Sell |
123,020
-2,976
| -2% | -$160K | 2.2% | 6 |
|
|
2019
Q2 | $5.94M | Sell |
125,996
-3,994
| -3% | -$188K | 2% | 8 |
|
|
2019
Q1 | $6.23M | Sell |
129,990
-10,003
| -7% | -$479K | 2.19% | 5 |
|
|
2018
Q4 | $5.4M | Sell |
139,993
-740
| -0.5% | -$28.6K | 2.27% | 4 |
|
|
2018
Q3 | $6.66M | Buy |
140,733
+3,679
| +3% | +$174K | 2.61% | 2 |
|
|
2018
Q2 | $7.74M | Sell |
137,054
-515
| -0.4% | -$29.1K | 3.17% | 1 |
|
|
2018
Q1 | $8.05M | Sell |
137,569
-2,895
| -2% | -$169K | 3.52% | 1 |
|
|
2017
Q4 | $5.88M | Sell |
140,464
-4,771
| -3% | -$200K | 2.39% | 3 |
|
|
2017
Q3 | $4.82M | Buy |
145,235
+129,132
| +802% | +$4.28M | 1.97% | 11 |
|
|
2017
Q2 | $624K | Buy |
+16,103
| New | +$624K | 0.27% | 86 |
|