Glassman Wealth Services’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 |
-252
| Closed | -$21.5K | – | 1609 |
|
|
2023
Q4 | $21.5K | Buy |
252
+27
| +12% | +$2.31K | ﹤0.01% | 672 |
|
|
2023
Q3 | $14.8K | Buy |
+225
| New | +$14.8K | ﹤0.01% | 739 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | -$1K | – | 1516 |
|
|
2020
Q1 | $1K | Sell |
17
-97
| -85% | -$5.71K | ﹤0.01% | 985 |
|
|
2019
Q4 | $7K | Hold |
114
| – | – | ﹤0.01% | 541 |
|
|
2019
Q3 | $6K | Buy |
114
+36
| +46% | +$1.9K | ﹤0.01% | 520 |
|
|
2019
Q2 | $4K | Buy |
78
+8
| +11% | +$410 | ﹤0.01% | 605 |
|
|
2019
Q1 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 648 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 973 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 954 |
|
|
2018
Q2 | $0 | Sell |
3
-900
| -100% | – | ﹤0.01% | 950 |
|
|
2018
Q1 | $53K | Buy |
+903
| New | +$53K | 0.03% | 172 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 619 |
|
|
2017
Q2 | $0 | Sell |
3
-525
| -99% | – | ﹤0.01% | 650 |
|
|
2017
Q1 | $24K | Sell |
528
-258
| -33% | -$11.7K | 0.02% | 235 |
|
|
2016
Q4 | $30K | Buy |
+786
| New | +$30K | 0.02% | 217 |
|
|
2016
Q3 | – | Sell |
-525
| Closed | -$13K | – | 576 |
|
|
2016
Q2 | $13K | Buy |
525
+275
| +110% | +$6.81K | 0.01% | 290 |
|
|
2016
Q1 | $9K | Hold |
250
| – | – | 0.01% | 319 |
|
|
2015
Q4 | $9K | Hold |
250
| – | – | 0.01% | 323 |
|
|
2015
Q3 | $11K | Hold |
250
| – | – | 0.01% | 296 |
|
|
2015
Q2 | $12K | Hold |
250
| – | – | 0.01% | 299 |
|
|
2015
Q1 | $13K | Hold |
250
| – | – | 0.01% | 286 |
|
|
2014
Q4 | $17K | Buy |
+250
| New | +$17K | 0.01% | 272 |
|