ICA Group Wealth Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$6.2K Sell
60
-569
-90% -$53.1K ﹤0.01% 557
2024
Q1
$58.5K Buy
629
+79
+14% +$6.95K 0.01% 518
2023
Q4
$47K Buy
+550
New +$41K 0.01% 536
2023
Q2
Sell
-100
Closed -$6.61K 1407
2023
Q1
$6.61K Hold
100
﹤0.01% 888
2022
Q4
$5.26K Buy
+100
New +$5.32K ﹤0.01% 953

Other funds holding STX

ICA Group Wealth Management's STX Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Seagate (STX) stake by 90% in Q2 2024, selling an estimated $53.1K and leaving 60 shares worth $6.2K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

ICA Group Wealth Management first reported a position in STX in Q4 2022 and has held it in 5 quarters since. The position peaked at $58.5K in Q1 2024. 796 funds tracked by Wall St. Rank hold STX as of Q2 2024.

  • ICA Group Wealth Management held 60 shares of Seagate worth $6.2K as of Q2 2024.
  • ICA Group Wealth Management sold 569 Seagate shares in Q2 2024, an estimated $53.1K.
  • Seagate made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #557 holding.
  • ICA Group Wealth Management first reported a position in Seagate in Q4 2022 and has held it in 5 quarters since.
  • ICA Group Wealth Management's Seagate position peaked at $58.5K in Q1 2024.
  • 796 funds tracked by Wall St. Rank held Seagate as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.