Horan Securities’s Seagate STX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-101	Closed	-$6.25K	–	591
2023 Q2	$6.25K	Buy	101 +1	+1%	+$62	﹤0.01%	446
2023 Q1	$6.61K	Buy	+100	New	+$6.61K	﹤0.01%	436
2021 Q2	$38K	Hold	435	–	–	0.03%	187
2021 Q1	$33K	Hold	435	–	–	0.03%	180
2020 Q4	$27K	Sell	435 -58	-12%	-$3.6K	0.02%	166
2020 Q3	$24K	Buy	493 +58	+13%	+$2.82K	0.02%	150
2020 Q2	$21K	Hold	435	–	–	0.02%	121
2020 Q1	$21K	Buy	+435	New	+$21K	0.03%	100
2019 Q4	–	Sell	-435	Closed	-$23K	–	206
2019 Q3	$23K	Hold	435	–	–	0.03%	112
2019 Q2	$21K	Hold	435	–	–	0.02%	120
2019 Q1	$21K	Hold	435	–	–	0.02%	110
2018 Q4	$17K	Hold	435	–	–	0.02%	112
2018 Q3	$19K	Hold	435	–	–	0.02%	94
2018 Q2	$25K	Hold	435	–	–	0.02%	83
2018 Q1	$26K	Hold	435	–	–	0.02%	71
2017 Q4	$22K	Hold	435	–	–	0.02%	83
2017 Q3	$15K	Hold	435	–	–	0.01%	84
2017 Q2	$17K	Hold	435	–	–	0.02%	79
2017 Q1	$21K	Buy	+435	New	+$21K	0.02%	64