HighMark 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 Q1	–	Sell	-31	Closed	-$3K	–	538
2021 Q4	$3K	Buy	31 +1	+3%	+$97	﹤0.01%	418
2021 Q3	$2K	Hold	30	–	–	﹤0.01%	464
2021 Q2	$3K	Hold	30	–	–	﹤0.01%	430
2021 Q1	$2K	Buy	+30	New	+$2K	﹤0.01%	434