IFG Advisory’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $688K | Buy |
4,764
+143
| +3% | +$20.6K | 0.03% | 416 |
|
2025
Q1 | $393K | Buy |
4,621
+2
| +0% | +$170 | 0.02% | 490 |
|
2024
Q4 | $399K | Buy |
+4,619
| New | +$399K | 0.02% | 464 |
|
2024
Q3 | – | Sell |
-4,616
| Closed | -$477K | – | 586 |
|
2024
Q2 | $477K | Buy |
+4,616
| New | +$477K | 0.03% | 406 |
|
2024
Q1 | – | Sell |
-4,613
| Closed | -$394K | – | 547 |
|
2023
Q4 | $394K | Buy |
4,613
+2
| +0% | +$171 | 0.03% | 410 |
|
2023
Q3 | $304K | Buy |
+4,611
| New | +$304K | 0.03% | 432 |
|
2023
Q2 | – | Sell |
-4,608
| Closed | -$305K | – | 470 |
|
2023
Q1 | $305K | Buy |
4,608
+3
| +0.1% | +$198 | 0.03% | 402 |
|
2022
Q4 | $242K | Buy |
4,605
+36
| +0.8% | +$1.89K | 0.02% | 432 |
|
2022
Q3 | $243K | Buy |
+4,569
| New | +$243K | 0.02% | 455 |
|
2019
Q3 | – | Sell |
-6,706
| Closed | -$315K | – | 445 |
|
2019
Q2 | $315K | Buy |
6,706
+54
| +0.8% | +$2.54K | 0.06% | 264 |
|
2019
Q1 | $318K | Sell |
6,652
-577
| -8% | -$27.6K | 0.06% | 260 |
|
2018
Q4 | $278K | Sell |
7,229
-609
| -8% | -$23.4K | 0.07% | 254 |
|
2018
Q3 | $371K | Buy |
7,838
+10
| +0.1% | +$473 | 0.07% | 261 |
|
2018
Q2 | $442K | Sell |
7,828
-6
| -0.1% | -$339 | 0.09% | 213 |
|
2018
Q1 | $458K | Sell |
7,834
-975
| -11% | -$57K | 0.1% | 194 |
|
2017
Q4 | $368K | Buy |
+8,809
| New | +$368K | 0.08% | 226 |
|