Global Wealth Management Investment Advisory’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,148
| Closed | -$753K | – | 139 |
|
2022
Q3 | $753K | Buy |
14,148
+1,455
| +11% | +$77.4K | 0.27% | 89 |
|
2022
Q2 | $907K | Buy |
12,693
+12,681
| +105,675% | +$906K | 0.31% | 80 |
|
2022
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 473 |
|
2020
Q3 | – | Sell |
-185
| Closed | -$9K | – | 611 |
|
2020
Q2 | $9K | Hold |
185
| – | – | ﹤0.01% | 367 |
|
2020
Q1 | $9K | Hold |
185
| – | – | ﹤0.01% | 350 |
|
2019
Q4 | $11K | Hold |
185
| – | – | ﹤0.01% | 348 |
|
2019
Q3 | $10K | Hold |
185
| – | – | ﹤0.01% | 331 |
|
2019
Q2 | $9K | Sell |
185
-100
| -35% | -$4.87K | ﹤0.01% | 384 |
|
2019
Q1 | $14K | Sell |
285
-6
| -2% | -$295 | 0.01% | 340 |
|
2018
Q4 | $11K | Buy |
+291
| New | +$11K | 0.01% | 372 |
|