IWM
IHT Wealth Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
+2,199
| New | +$317K | 0.01% | 863 |
|
|
2024
Q4 | – | Sell |
-4,033
| Closed | -$439K | – | 1199 |
|
|
2024
Q3 | $439K | Buy |
4,033
+2,035
| +102% | +$221K | 0.01% | 761 |
|
|
2024
Q2 | $206K | Buy |
+1,998
| New | +$206K | 0.01% | 947 |
|
|
2021
Q2 | – | Sell |
-4,564
| Closed | -$350K | – | 980 |
|
|
2021
Q1 | $350K | Sell |
4,564
-8,851
| -66% | -$679K | 0.03% | 577 |
|
|
2020
Q4 | $834K | Buy |
13,415
+471
| +4% | +$29.3K | 0.07% | 271 |
|
|
2020
Q3 | $638K | Sell |
12,944
-106
| -0.8% | -$5.23K | 0.06% | 286 |
|
|
2020
Q2 | $632K | Buy |
13,050
+130
| +1% | +$6.3K | 0.09% | 240 |
|
|
2020
Q1 | $630K | Buy |
12,920
+74
| +0.6% | +$3.61K | 0.09% | 237 |
|
|
2019
Q4 | $764K | Buy |
12,846
+8,595
| +202% | +$511K | 0.09% | 258 |
|
|
2019
Q3 | $229K | Buy |
+4,251
| New | +$229K | 0.03% | 501 |
|
|
2018
Q2 | – | Sell |
-2,199
| Closed | -$127K | – | 1237 |
|
|
2018
Q1 | $127K | Sell |
2,199
-23,754
| -92% | -$1.37M | 0.03% | 428 |
|
|
2017
Q4 | $1.19M | Sell |
25,953
-1,469
| -5% | -$67.6K | 0.32% | 78 |
|
|
2017
Q3 | $928K | Buy |
27,422
+15,151
| +123% | +$513K | 0.4% | 63 |
|
|
2017
Q2 | $21 | Buy |
12,271
+46
| +0.4% | – | 0.01% | 775 |
|
|
2017
Q1 | $562K | Buy |
12,225
+194
| +2% | +$8.92K | 0.37% | 62 |
|
|
2016
Q4 | $477K | Buy |
+12,031
| New | +$477K | 0.36% | 65 |
|