Girard Partners’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 |
-3,296
| Closed | -$204K | – | 260 |
|
|
2023
Q2 | $204K | Sell |
3,296
-7,015
| -68% | -$434K | 0.02% | 249 |
|
|
2023
Q1 | $682K | Sell |
10,311
-1,962
| -16% | -$130K | 0.08% | 155 |
|
|
2022
Q4 | $646K | Buy |
12,273
+1,055
| +9% | +$55.5K | 0.07% | 171 |
|
|
2022
Q3 | $597K | Buy |
11,218
+2,392
| +27% | +$127K | 0.08% | 159 |
|
|
2022
Q2 | $630K | Buy |
8,826
+1,657
| +23% | +$118K | 0.08% | 151 |
|
|
2022
Q1 | $644K | Buy |
7,169
+3,195
| +80% | +$287K | 0.07% | 152 |
|
|
2021
Q4 | $448K | Buy |
+3,974
| New | +$448K | 0.05% | 178 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$108K | – | 751 |
|
|
2018
Q3 | $108K | Buy |
+2,300
| New | +$108K | 0.02% | 313 |
|
|
2016
Q4 | – | Sell |
-5,785
| Closed | -$223K | – | 222 |
|
|
2016
Q3 | $223K | Buy |
+5,785
| New | +$223K | 0.07% | 187 |
|
|
2016
Q2 | – | Sell |
-8,687
| Closed | -$299K | – | 202 |
|
|
2016
Q1 | $299K | Sell |
8,687
-1,273
| -13% | -$43.8K | 0.13% | 148 |
|
|
2015
Q4 | $365K | Buy |
9,960
+4,685
| +89% | +$172K | 0.18% | 127 |
|
|
2015
Q3 | $236K | Buy |
+5,275
| New | +$236K | 0.13% | 137 |
|