Institute for Wealth Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
+2,435
| New | +$351K | 0.04% | 390 |
|
|
2024
Q4 | – | Sell |
-2,168
| Closed | -$237K | – | 560 |
|
|
2024
Q3 | $237K | Sell |
2,168
-19
| -0.9% | -$2.08K | 0.03% | 478 |
|
|
2024
Q2 | $226K | Buy |
2,187
+1
| +0% | +$103 | 0.03% | 448 |
|
|
2024
Q1 | $203K | Sell |
2,186
-1,633
| -43% | -$152K | 0.03% | 481 |
|
|
2023
Q4 | $326K | Sell |
3,819
-4
| -0.1% | -$342 | 0.05% | 351 |
|
|
2023
Q3 | $252K | Sell |
3,823
-674
| -15% | -$44.4K | 0.05% | 380 |
|
|
2023
Q2 | $278K | Buy |
4,497
+3
| +0.1% | +$186 | 0.05% | 370 |
|
|
2023
Q1 | $297K | Sell |
4,494
-56
| -1% | -$3.7K | 0.06% | 351 |
|
|
2022
Q4 | $239K | Sell |
4,550
-406
| -8% | -$21.4K | 0.05% | 386 |
|
|
2022
Q3 | $264K | Sell |
4,956
-38
| -0.8% | -$2.02K | 0.06% | 364 |
|
|
2022
Q2 | $357K | Sell |
4,994
-5
| -0.1% | -$357 | 0.07% | 347 |
|
|
2022
Q1 | $449K | Sell |
4,999
-112
| -2% | -$10.1K | 0.07% | 314 |
|
|
2021
Q4 | $577K | Sell |
5,111
-466
| -8% | -$52.6K | 0.09% | 258 |
|
|
2021
Q3 | $460K | Sell |
5,577
-57
| -1% | -$4.7K | 0.08% | 289 |
|
|
2021
Q2 | $495K | Sell |
5,634
-1,826
| -24% | -$160K | 0.09% | 273 |
|
|
2021
Q1 | $573K | Sell |
7,460
-2,057
| -22% | -$158K | 0.11% | 235 |
|
|
2020
Q4 | $592K | Sell |
9,517
-374
| -4% | -$23.3K | 0.12% | 209 |
|
|
2020
Q3 | $487K | Sell |
9,891
-1,572
| -14% | -$77.4K | 0.11% | 227 |
|
|
2020
Q2 | $555K | Sell |
11,463
-641
| -5% | -$31K | 0.14% | 208 |
|
|
2020
Q1 | $591K | Sell |
12,104
-2,236
| -16% | -$109K | 0.18% | 150 |
|
|
2019
Q4 | $853K | Sell |
14,340
-811
| -5% | -$48.2K | 0.19% | 153 |
|
|
2019
Q3 | $815K | Sell |
15,151
-2,686
| -15% | -$144K | 0.21% | 144 |
|
|
2019
Q2 | $841K | Buy |
+17,837
| New | +$841K | 0.19% | 160 |
|