Gradient Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,461
| Closed | -$151K | – | 1165 |
|
|
2024
Q2 | $151K | Buy |
+1,461
| New | +$136K | ﹤0.01% | 349 |
|
|
2023
Q1 | – | Sell |
-525
| Closed | -$27.6K | – | 1633 |
|
|
2022
Q4 | $27.6K | Buy |
525
+25
| +5% | +$1.33K | ﹤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 | +$48.6K | ﹤0.01% | 464 |
|
|
2021
Q3 | – | Sell |
-11
| Closed | -$1K | – | 1249 |
|
|
2021
Q2 | $1K | Sell |
11
-141
| -93% | -$12.7K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $12K | Sell |
152
-65
| -30% | -$4.52K | ﹤0.01% | 728 |
|
|
2020
Q4 | $11K | Hold |
217
| – | – | ﹤0.01% | 676 |
|
|
2020
Q3 | $11K | Buy |
217
+22
| +11% | +$1.03K | ﹤0.01% | 680 |
|
|
2020
Q2 | $9K | Sell |
195
-423
| -68% | -$21.2K | ﹤0.01% | 665 |
|
|
2020
Q1 | $30K | Buy |
618
+33
| +6% | +$1.76K | ﹤0.01% | 438 |
|
|
2019
Q4 | $35K | Buy |
585
+387
| +195% | +$22.2K | ﹤0.01% | 472 |
|
|
2019
Q3 | $11K | Sell |
198
-139
| -41% | -$6.82K | ﹤0.01% | 647 |
|
|
2019
Q2 | $16K | Buy |
337
+185
| +122% | +$8.61K | ﹤0.01% | 553 |
|
|
2019
Q1 | $7K | Sell |
152
-6
| -4% | -$266 | ﹤0.01% | 610 |
|
|
2018
Q4 | $6K | Hold |
158
| – | – | ﹤0.01% | 683 |
|
|
2018
Q3 | $7K | Sell |
158
-139
| -47% | -$7.43K | ﹤0.01% | 693 |
|
|
2018
Q2 | $17K | Sell |
297
-59
| -17% | -$3.41K | ﹤0.01% | 516 |
|
|
2018
Q1 | $21K | Sell |
356
-282
| -44% | -$15K | ﹤0.01% | 467 |
|
|
2017
Q4 | $27K | Buy |
+638
| New | +$24.4K | ﹤0.01% | 428 |
|
|
2017
Q3 | – | Sell |
-425
| Closed | -$16K | – | 644 |
|
|
2017
Q2 | $16K | Buy |
425
+300
| +240% | +$13.1K | ﹤0.01% | 423 |
|
|
2017
Q1 | $6K | Buy |
+125
| New | +$5.55K | ﹤0.01% | 594 |
|
|
2016
Q2 | – | Sell |
-185
| Closed | -$6K | – | 790 |
|
|
2016
Q1 | $6K | Sell |
185
-266
| -59% | -$8.57K | ﹤0.01% | 506 |
|
|
2015
Q4 | $17K | Sell |
451
-64,218
| -99% | -$2.44M | ﹤0.01% | 335 |
|
|
2015
Q3 | $2.9M | Buy |
64,669
+1,062
| +2% | +$51.4K | 0.41% | 76 |
|
|
2015
Q2 | $3.02M | Buy |
63,607
+5,006
| +9% | +$276K | 0.41% | 77 |
|
|
2015
Q1 | $3.05M | Buy |
58,601
+58,501
| +58,501% | +$3.48M | 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 | +$4.03K | ﹤0.01% | 325 |
|
Other funds holding STX
