Harrison & Co Wealth Management’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	-10,639	Closed	-$566K	–	82
2022 Q3	$566K	Buy	10,639 +173	+2%	+$9.2K	0.6%	63
2022 Q2	$748K	Buy	10,466 +12	+0.1%	+$858	0.71%	64
2022 Q1	$940K	Sell	10,454 -495	-5%	-$44.5K	0.82%	50
2021 Q4	$1.24M	Buy	+10,949	New	+$1.24M	1.04%	25