Icon Wealth Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $177K | Buy |
2,680
+540
| +25% | +$35.6K | 0.02% | 306 |
|
|
2023
Q2 | $132K | Sell |
2,140
-678
| -24% | -$41.9K | 0.01% | 368 |
|
|
2023
Q1 | $186K | Buy |
+2,818
| New | +$186K | 0.02% | 323 |
|
|
2022
Q2 | $278K | Sell |
3,895
-766
| -16% | -$54.7K | 0.03% | 255 |
|
|
2022
Q1 | $419K | Sell |
4,661
-527
| -10% | -$47.4K | 0.04% | 228 |
|
|
2021
Q4 | $586K | Sell |
5,188
-780
| -13% | -$88.1K | 0.06% | 197 |
|
|
2021
Q3 | $492K | Buy |
5,968
+213
| +4% | +$17.6K | 0.05% | 222 |
|
|
2021
Q2 | $506K | Sell |
5,755
-1,316
| -19% | -$116K | 0.05% | 222 |
|
|
2021
Q1 | $543K | Sell |
7,071
-978
| -12% | -$75.1K | 0.07% | 200 |
|
|
2020
Q4 | $500K | Sell |
8,049
-811
| -9% | -$50.4K | 0.08% | 177 |
|
|
2020
Q3 | $437K | Buy |
8,860
+1,336
| +18% | +$65.9K | 0.08% | 156 |
|
|
2020
Q2 | $364K | Buy |
7,524
+114
| +2% | +$5.52K | 0.09% | 159 |
|
|
2020
Q1 | $362K | Buy |
7,410
+243
| +3% | +$11.9K | 0.14% | 82 |
|
|
2019
Q4 | $426K | Sell |
7,167
-162
| -2% | -$9.63K | 0.13% | 81 |
|
|
2019
Q3 | $394K | Sell |
7,329
-57
| -0.8% | -$3.06K | 0.13% | 82 |
|
|
2019
Q2 | $348K | Buy |
7,386
+17
| +0.2% | +$801 | 0.12% | 97 |
|
|
2019
Q1 | $353K | Buy |
7,369
+602
| +9% | +$28.8K | 0.13% | 94 |
|
|
2018
Q4 | $261K | Sell |
6,767
-703
| -9% | -$27.1K | 0.13% | 116 |
|
|
2018
Q3 | $354K | Buy |
7,470
+1,075
| +17% | +$50.9K | 0.15% | 110 |
|
|
2018
Q2 | $361K | Sell |
6,395
-847
| -12% | -$47.8K | 0.15% | 102 |
|
|
2018
Q1 | $428K | Sell |
7,242
-601
| -8% | -$35.5K | 0.23% | 95 |
|
|
2017
Q4 | $328K | Buy |
+7,843
| New | +$328K | 0.16% | 130 |
|