Gradient Investments’s Seagate STX Stock Holding History

Gradient Investments’s Portfolio STX Stock Details STX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,461	Closed	-$151K	–	1165
2024 Q2	$151K	Buy	+1,461	New	+$151K	﹤0.01%	349
2023 Q1	–	Sell	-525	Closed	-$27.6K	–	1633
2022 Q4	$27.6K	Buy	525 +25	+5%	+$1.32K	﹤0.01%	619
2022 Q3	$27K	Hold	500	–	–	﹤0.01%	611
2022 Q2	$36K	Hold	500	–	–	﹤0.01%	526
2022 Q1	$45K	Hold	500	–	–	﹤0.01%	496
2021 Q4	$56K	Buy	+500	New	+$56K	﹤0.01%	464
2021 Q3	–	Sell	-11	Closed	-$1K	–	1249
2021 Q2	$1K	Sell	11 -141	-93%	-$12.8K	﹤0.01%	1106
2021 Q1	$12K	Sell	152 -65	-30%	-$5.13K	﹤0.01%	728
2020 Q4	$11K	Hold	217	–	–	﹤0.01%	676
2020 Q3	$11K	Buy	217 +22	+11%	+$1.12K	﹤0.01%	680
2020 Q2	$9K	Sell	195 -423	-68%	-$19.5K	﹤0.01%	665
2020 Q1	$30K	Buy	618 +33	+6%	+$1.6K	﹤0.01%	438
2019 Q4	$35K	Buy	585 +387	+195%	+$23.2K	﹤0.01%	472
2019 Q3	$11K	Sell	198 -139	-41%	-$7.72K	﹤0.01%	647
2019 Q2	$16K	Buy	337 +185	+122%	+$8.78K	﹤0.01%	553
2019 Q1	$7K	Sell	152 -6	-4%	-$276	﹤0.01%	610
2018 Q4	$6K	Hold	158	–	–	﹤0.01%	683
2018 Q3	$7K	Sell	158 -139	-47%	-$6.16K	﹤0.01%	693
2018 Q2	$17K	Sell	297 -59	-17%	-$3.38K	﹤0.01%	516
2018 Q1	$21K	Sell	356 -282	-44%	-$16.6K	﹤0.01%	467
2017 Q4	$27K	Buy	+638	New	+$27K	﹤0.01%	428
2017 Q3	–	Sell	-425	Closed	-$16K	–	644
2017 Q2	$16K	Buy	425 +300	+240%	+$11.3K	﹤0.01%	423
2017 Q1	$6K	Buy	+125	New	+$6K	﹤0.01%	594
2016 Q2	–	Sell	-185	Closed	-$6K	–	790
2016 Q1	$6K	Sell	185 -266	-59%	-$8.63K	﹤0.01%	506
2015 Q4	$17K	Sell	451 -64,218	-99%	-$2.42M	﹤0.01%	335
2015 Q3	$2.9M	Buy	64,669 +1,062	+2%	+$47.6K	0.41%	76
2015 Q2	$3.02M	Buy	63,607 +5,006	+9%	+$238K	0.41%	77
2015 Q1	$3.05M	Buy	58,601 +58,501	+58,501%	+$3.04M	0.46%	79
2014 Q4	$7K	Hold	100	–	–	﹤0.01%	399
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	374
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	398
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	388
2013 Q4	$6K	Hold	100	–	–	﹤0.01%	420
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	361
2013 Q2	$4K	Buy	+100	New	+$4K	﹤0.01%	325