Institutional & Family Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $44.4K | Buy |
430
+47
| +12% | +$4.85K | 0.01% | 252 |
|
|
2024
Q1 | $35.6K | Sell |
383
-26
| -6% | -$2.42K | 0.01% | 271 |
|
|
2023
Q4 | $34.9K | Sell |
409
-133
| -25% | -$11.4K | 0.01% | 265 |
|
|
2023
Q3 | $35.7K | Hold |
542
| – | – | 0.01% | 243 |
|
|
2023
Q2 | $33.5K | Sell |
542
-96
| -15% | -$5.94K | 0.01% | 258 |
|
|
2023
Q1 | $42.2K | Sell |
638
-338
| -35% | -$22.3K | 0.01% | 230 |
|
|
2022
Q4 | $51.3K | Buy |
976
+9
| +0.9% | +$473 | 0.01% | 215 |
|
|
2022
Q3 | $51K | Buy |
967
+54
| +6% | +$2.85K | 0.01% | 220 |
|
|
2022
Q2 | $65K | Sell |
913
-155
| -15% | -$11K | 0.01% | 205 |
|
|
2022
Q1 | $96K | Sell |
1,068
-386
| -27% | -$34.7K | 0.02% | 195 |
|
|
2021
Q4 | $164K | Sell |
1,454
-128
| -8% | -$14.4K | 0.03% | 169 |
|
|
2021
Q3 | $131K | Sell |
1,582
-194
| -11% | -$16.1K | 0.02% | 208 |
|
|
2021
Q2 | $156K | Sell |
1,776
-438
| -20% | -$38.5K | 0.03% | 197 |
|
|
2021
Q1 | $170K | Buy |
2,214
+571
| +35% | +$43.8K | 0.03% | 200 |
|
|
2020
Q4 | $102K | Sell |
1,643
-6
| -0.4% | -$372 | 0.02% | 242 |
|
|
2020
Q3 | $81K | Hold |
1,649
| – | – | 0.02% | 243 |
|
|
2020
Q2 | $80K | Sell |
1,649
-26
| -2% | -$1.26K | 0.02% | 259 |
|
|
2020
Q1 | $82K | Buy |
1,675
+242
| +17% | +$11.8K | 0.02% | 226 |
|
|
2019
Q4 | $85K | Sell |
1,433
-10
| -0.7% | -$593 | 0.02% | 263 |
|
|
2019
Q3 | $78K | Sell |
1,443
-19
| -1% | -$1.03K | 0.02% | 249 |
|
|
2019
Q2 | $69K | Hold |
1,462
| – | – | 0.01% | 273 |
|
|
2019
Q1 | $70K | Buy |
1,462
+97
| +7% | +$4.64K | 0.01% | 285 |
|
|
2018
Q4 | $53K | Sell |
1,365
-134
| -9% | -$5.2K | 0.01% | 313 |
|
|
2018
Q3 | $71K | Buy |
1,499
+44
| +3% | +$2.08K | 0.01% | 317 |
|
|
2018
Q2 | $82K | Sell |
1,455
-8
| -0.5% | -$451 | 0.02% | 300 |
|
|
2018
Q1 | $86K | Buy |
+1,463
| New | +$86K | 0.02% | 269 |
|