Institutional & Family Asset 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 | $44.4K | Buy |
430
+47
| +12% | +$4.39K | 0.01% | 253 |
|
|
2024
Q1 | $35.6K | Sell |
383
-26
| -6% | -$2.29K | 0.01% | 273 |
|
|
2023
Q4 | $34.9K | Sell |
409
-133
| -25% | -$9.93K | 0.01% | 266 |
|
|
2023
Q3 | $35.7K | Hold |
542
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $33.5K | Sell |
542
-96
| -15% | -$5.86K | 0.01% | 259 |
|
|
2023
Q1 | $42.2K | Sell |
638
-338
| -35% | -$21.5K | 0.01% | 231 |
|
|
2022
Q4 | $51.3K | Buy |
976
+9
| +0.9% | +$478 | 0.01% | 216 |
|
|
2022
Q3 | $51K | Buy |
967
+54
| +6% | +$3.9K | 0.01% | 221 |
|
|
2022
Q2 | $65K | Sell |
913
-155
| -15% | -$12.6K | 0.01% | 206 |
|
|
2022
Q1 | $96K | Sell |
1,068
-386
| -27% | -$39.5K | 0.02% | 196 |
|
|
2021
Q4 | $164K | Sell |
1,454
-128
| -8% | -$12.4K | 0.03% | 170 |
|
|
2021
Q3 | $131K | Sell |
1,582
-194
| -11% | -$16.9K | 0.02% | 209 |
|
|
2021
Q2 | $156K | Sell |
1,776
-438
| -20% | -$39.5K | 0.03% | 198 |
|
|
2021
Q1 | $170K | Buy |
2,214
+571
| +35% | +$39.7K | 0.03% | 201 |
|
|
2020
Q4 | $102K | Sell |
1,643
-6
| -0.4% | -$337 | 0.02% | 243 |
|
|
2020
Q3 | $81K | Hold |
1,649
| – | – | 0.02% | 245 |
|
|
2020
Q2 | $80K | Sell |
1,649
-26
| -2% | -$1.3K | 0.02% | 260 |
|
|
2020
Q1 | $82K | Buy |
1,675
+242
| +17% | +$12.9K | 0.02% | 228 |
|
|
2019
Q4 | $85K | Sell |
1,433
-10
| -0.7% | -$574 | 0.02% | 264 |
|
|
2019
Q3 | $78K | Sell |
1,443
-19
| -1% | -$932 | 0.02% | 250 |
|
|
2019
Q2 | $69K | Hold |
1,462
| – | – | 0.02% | 274 |
|
|
2019
Q1 | $70K | Buy |
1,462
+97
| +7% | +$4.3K | 0.01% | 286 |
|
|
2018
Q4 | $53K | Sell |
1,365
-134
| -9% | -$5.64K | 0.01% | 314 |
|
|
2018
Q3 | $71K | Buy |
1,499
+44
| +3% | +$2.35K | 0.01% | 318 |
|
|
2018
Q2 | $82K | Sell |
1,455
-8
| -0.5% | -$463 | 0.02% | 301 |
|
|
2018
Q1 | $86K | Buy |
+1,463
| New | +$77.8K | 0.02% | 270 |
|