Intellectus Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,164
| Closed | -$239K | – | 288 |
|
|
2024
Q3 | $239K | Sell |
2,164
-185
| -8% | -$20.4K | 0.06% | 238 |
|
|
2024
Q2 | $244K | Sell |
2,349
-577
| -20% | -$60K | 0.07% | 231 |
|
|
2024
Q1 | $274K | Sell |
2,926
-570
| -16% | -$53.4K | 0.07% | 217 |
|
|
2023
Q4 | $301K | Sell |
3,496
-459
| -12% | -$39.5K | 0.09% | 206 |
|
|
2023
Q3 | $264K | Buy |
3,955
+45
| +1% | +$3K | 0.08% | 217 |
|
|
2023
Q2 | $242K | Buy |
3,910
+41
| +1% | +$2.54K | 0.07% | 220 |
|
|
2023
Q1 | $256K | Buy |
3,869
+49
| +1% | +$3.24K | 0.08% | 215 |
|
|
2022
Q4 | $201K | Buy |
3,820
+48
| +1% | +$2.53K | 0.07% | 232 |
|
|
2022
Q3 | $201K | Buy |
3,772
+35
| +0.9% | +$1.87K | 0.07% | 232 |
|
|
2022
Q2 | $267K | Buy |
+3,737
| New | +$267K | 0.09% | 206 |
|
|
2022
Q1 | – | Sell |
-4,179
| Closed | -$472K | – | 267 |
|
|
2021
Q4 | $472K | Sell |
4,179
-463
| -10% | -$52.3K | 0.12% | 184 |
|
|
2021
Q3 | $383K | Hold |
4,642
| – | – | 0.09% | 211 |
|
|
2021
Q2 | $408K | Sell |
4,642
-1,662
| -26% | -$146K | 0.09% | 207 |
|
|
2021
Q1 | $488K | Sell |
6,304
-920
| -13% | -$71.2K | 0.13% | 183 |
|
|
2020
Q4 | $454K | Sell |
7,224
-2,189
| -23% | -$138K | 0.14% | 170 |
|
|
2020
Q3 | $470K | Buy |
9,413
+129
| +1% | +$6.44K | 0.18% | 146 |
|
|
2020
Q2 | $455K | Sell |
9,284
-1,499
| -14% | -$73.5K | 0.18% | 146 |
|
|
2020
Q1 | $526K | Sell |
10,783
-1,864
| -15% | -$90.9K | 0.25% | 117 |
|
|
2019
Q4 | $761K | Sell |
12,647
-4,494
| -26% | -$270K | 0.31% | 108 |
|
|
2019
Q3 | $933K | Buy |
17,141
+226
| +1% | +$12.3K | 0.41% | 69 |
|
|
2019
Q2 | $797K | Sell |
16,915
-2,256
| -12% | -$106K | 0.34% | 87 |
|
|
2019
Q1 | $930K | Sell |
19,171
-1,156
| -6% | -$56.1K | 0.4% | 70 |
|
|
2018
Q4 | $797K | Sell |
20,327
-4,664
| -19% | -$183K | 0.55% | 50 |
|
|
2018
Q3 | $1.2M | Buy |
24,991
+266
| +1% | +$12.8K | 0.42% | 61 |
|
|
2018
Q2 | $1.41M | Buy |
24,725
+264
| +1% | +$15.1K | 0.52% | 47 |
|
|
2018
Q1 | $1.45M | Buy |
24,461
+357
| +1% | +$21.1K | 0.5% | 49 |
|
|
2017
Q4 | $1.02M | Sell |
24,104
-2,509
| -9% | -$107K | 0.38% | 68 |
|
|
2017
Q3 | $900K | Buy |
26,613
+441
| +2% | +$14.9K | 0.37% | 68 |
|
|
2017
Q2 | $1.03M | Buy |
26,172
+352
| +1% | +$13.9K | 0.46% | 53 |
|
|
2017
Q1 | $1.2M | Buy |
25,820
+412
| +2% | +$19.2K | 0.61% | 40 |
|
|
2016
Q4 | $986K | Buy |
+25,408
| New | +$986K | 0.51% | 51 |
|