Integrated Wealth Concepts’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
9,401
+2,224
| +31% | +$321K | 0.01% | 774 |
|
|
2025
Q1 | $610K | Buy |
7,177
+4,499
| +168% | +$382K | 0.01% | 1057 |
|
|
2024
Q4 | $231K | Sell |
2,678
-101
| -4% | -$8.72K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $304K | Sell |
2,779
-1,219
| -30% | -$134K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $413K | Sell |
3,998
-419
| -9% | -$43.3K | 0.01% | 1144 |
|
|
2024
Q1 | $411K | Buy |
4,417
+254
| +6% | +$23.6K | 0.01% | 1139 |
|
|
2023
Q4 | $355K | Sell |
4,163
-343
| -8% | -$29.3K | 0.01% | 1171 |
|
|
2023
Q3 | $297K | Sell |
4,506
-182
| -4% | -$12K | 0.01% | 1234 |
|
|
2023
Q2 | $290K | Buy |
4,688
+769
| +20% | +$47.6K | 0.01% | 1240 |
|
|
2023
Q1 | $259K | Buy |
+3,919
| New | +$259K | 0.01% | 1123 |
|
|
2022
Q3 | – | Sell |
-5,420
| Closed | -$387K | – | 1013 |
|
|
2022
Q2 | $387K | Buy |
+5,420
| New | +$387K | 0.01% | 673 |
|
|
2022
Q1 | – | Sell |
-5,147
| Closed | -$582K | – | 1046 |
|
|
2021
Q4 | $582K | Buy |
5,147
+632
| +14% | +$71.5K | 0.02% | 580 |
|
|
2021
Q3 | $373K | Buy |
4,515
+222
| +5% | +$18.3K | 0.01% | 655 |
|
|
2021
Q2 | $377K | Buy |
4,293
+1,098
| +34% | +$96.4K | 0.01% | 602 |
|
|
2021
Q1 | $245K | Buy |
+3,195
| New | +$245K | 0.01% | 640 |
|