HSA
HBK Sorce Advisory’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
+2,058
| New | +$297K | 0.01% | 459 |
|
|
2024
Q4 | – | Sell |
-1,878
| Closed | -$206K | – | 601 |
|
|
2024
Q3 | $206K | Buy |
+1,878
| New | +$206K | 0.01% | 539 |
|
|
2021
Q3 | – | Sell |
-2,422
| Closed | -$213K | – | 615 |
|
|
2021
Q2 | $213K | Buy |
+2,422
| New | +$213K | 0.01% | 543 |
|
|
2021
Q1 | – | Sell |
-3,412
| Closed | -$212K | – | 558 |
|
|
2020
Q4 | $212K | Buy |
+3,412
| New | +$212K | 0.01% | 462 |
|
|
2020
Q1 | – | Sell |
-4,112
| Closed | -$245K | – | 453 |
|
|
2019
Q4 | $245K | Buy |
+4,112
| New | +$245K | 0.02% | 374 |
|
|
2018
Q3 | – | Sell |
-3,638
| Closed | -$205K | – | 418 |
|
|
2018
Q2 | $205K | Sell |
3,638
-874
| -19% | -$49.3K | 0.02% | 362 |
|
|
2018
Q1 | $264K | Buy |
+4,512
| New | +$264K | 0.03% | 311 |
|