Global Retirement Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $127K | Buy |
+877
| New | +$127K | ﹤0.01% | 1312 |
|
2024
Q4 | $83K | Sell |
962
-951
| -50% | -$82.1K | ﹤0.01% | 1369 |
|
2024
Q3 | $210K | Sell |
1,913
-67
| -3% | -$7.34K | 0.01% | 900 |
|
2024
Q2 | $205K | Buy |
1,980
+245
| +14% | +$25.3K | 0.01% | 877 |
|
2024
Q1 | $161K | Buy |
1,735
+138
| +9% | +$12.8K | 0.01% | 872 |
|
2023
Q4 | $135K | Sell |
1,597
-615
| -28% | -$52.2K | 0.01% | 904 |
|
2023
Q3 | $146K | Buy |
2,212
+419
| +23% | +$27.6K | 0.01% | 790 |
|
2023
Q2 | $111K | Buy |
1,793
+146
| +9% | +$9.03K | 0.01% | 901 |
|
2023
Q1 | $92.1K | Buy |
1,647
+722
| +78% | +$40.4K | ﹤0.01% | 954 |
|
2022
Q4 | $48.7K | Buy |
925
+325
| +54% | +$17.1K | ﹤0.01% | 1096 |
|
2022
Q3 | $30K | Buy |
600
+68
| +13% | +$3.4K | ﹤0.01% | 1212 |
|
2022
Q2 | $38K | Sell |
532
-23
| -4% | -$1.64K | ﹤0.01% | 1100 |
|
2022
Q1 | $44K | Buy |
+555
| New | +$44K | ﹤0.01% | 1040 |
|
2021
Q4 | – | Sell |
-411
| Closed | -$34K | – | 1604 |
|
2021
Q3 | $34K | Buy |
411
+82
| +25% | +$6.78K | ﹤0.01% | 1002 |
|
2021
Q2 | $29K | Sell |
329
-1
| -0.3% | -$88 | ﹤0.01% | 1070 |
|
2021
Q1 | $25K | Buy |
330
+130
| +65% | +$9.85K | ﹤0.01% | 1038 |
|
2020
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 1215 |
|
2020
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1154 |
|
2020
Q2 | – | Sell |
-22
| Closed | -$1K | – | 1717 |
|
2020
Q1 | $1K | Sell |
22
-264
| -92% | -$12K | ﹤0.01% | 1524 |
|
2019
Q4 | $17K | Buy |
286
+117
| +69% | +$6.96K | ﹤0.01% | 1004 |
|
2019
Q3 | $9K | Sell |
169
-383
| -69% | -$20.4K | ﹤0.01% | 1151 |
|
2019
Q2 | $26K | Hold |
552
| – | – | 0.01% | 808 |
|
2019
Q1 | $26K | Hold |
552
| – | – | 0.01% | 740 |
|
2018
Q4 | $21K | Buy |
552
+99
| +22% | +$3.77K | 0.01% | 736 |
|
2018
Q3 | $21K | Buy |
453
+46
| +11% | +$2.13K | ﹤0.01% | 797 |
|
2018
Q2 | $23K | Buy |
407
+238
| +141% | +$13.5K | 0.01% | 759 |
|
2018
Q1 | $10K | Buy |
+169
| New | +$10K | ﹤0.01% | 978 |
|