J.P. Morgan Private Wealth Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.41M | Buy |
+82,038
| New | +$5.41M | 0.02% | 487 |
|
|
2023
Q2 | – | Sell |
-86,402
| Closed | -$5.71M | – | 1868 |
|
|
2023
Q1 | $5.71M | Buy |
86,402
+4,161
| +5% | +$275K | 0.01% | 550 |
|
|
2022
Q4 | $4.33M | Buy |
82,241
+31,079
| +61% | +$1.64M | 0.01% | 609 |
|
|
2022
Q3 | $2.72M | Sell |
51,162
-18,484
| -27% | -$984K | 0.01% | 742 |
|
|
2022
Q2 | $4.98M | Buy |
69,646
+12,018
| +21% | +$859K | 0.01% | 567 |
|
|
2022
Q1 | $5.18M | Buy |
57,628
+1,159
| +2% | +$104K | 0.01% | 602 |
|
|
2021
Q4 | $6.38M | Sell |
56,469
-7,676
| -12% | -$867K | 0.01% | 553 |
|
|
2021
Q3 | $5.29M | Buy |
64,145
+5,493
| +9% | +$453K | 0.01% | 582 |
|
|
2021
Q2 | $5.16M | Sell |
58,652
-662
| -1% | -$58.2K | 0.01% | 587 |
|
|
2021
Q1 | $4.55M | Sell |
59,314
-2,031
| -3% | -$156K | 0.01% | 529 |
|
|
2020
Q4 | $3.81M | Buy |
61,345
+1,070
| +2% | +$66.5K | 0.01% | 557 |
|
|
2020
Q3 | $2.97M | Buy |
60,275
+13,605
| +29% | +$670K | 0.01% | 546 |
|
|
2020
Q2 | $2.26M | Buy |
46,670
+3
| +0% | +$145 | 0.01% | 549 |
|
|
2020
Q1 | $2.28M | Buy |
46,667
+18,100
| +63% | +$883K | 0.01% | 510 |
|
|
2019
Q4 | $1.7M | Sell |
28,567
-5,997
| -17% | -$357K | 0.01% | 644 |
|
|
2019
Q3 | $1.86M | Sell |
34,564
-11,891
| -26% | -$640K | 0.01% | 603 |
|
|
2019
Q2 | $2.19M | Sell |
46,455
-18,062
| -28% | -$851K | 0.01% | 576 |
|
|
2019
Q1 | $3.09M | Sell |
64,517
-5,441
| -8% | -$261K | 0.02% | 522 |
|
|
2018
Q4 | $2.7M | Sell |
69,958
-3,129
| -4% | -$121K | 0.02% | 512 |
|
|
2018
Q3 | $3.46M | Buy |
73,087
+3,977
| +6% | +$188K | 0.02% | 508 |
|
|
2018
Q2 | $3.9M | Buy |
69,110
+24,922
| +56% | +$1.41M | 0.02% | 456 |
|
|
2018
Q1 | $2.59M | Buy |
44,188
+6,196
| +16% | +$363K | 0.02% | 438 |
|
|
2017
Q4 | $1.59M | Sell |
37,992
-8,967
| -19% | -$375K | 0.01% | 534 |
|
|
2017
Q3 | $1.56M | Buy |
46,959
+88
| +0.2% | +$2.92K | 0.01% | 521 |
|
|
2017
Q2 | $1.82M | Sell |
46,871
-10,411
| -18% | -$403K | 0.01% | 481 |
|
|
2017
Q1 | $2.63M | Buy |
57,282
+10,021
| +21% | +$460K | 0.02% | 421 |
|
|
2016
Q4 | $1.8M | Buy |
47,261
+235
| +0.5% | +$8.97K | 0.02% | 459 |
|
|
2016
Q3 | $1.81M | Sell |
47,026
-811
| -2% | -$31.3K | 0.02% | 460 |
|
|
2016
Q2 | $1.17M | Sell |
47,837
-7,964
| -14% | -$194K | 0.01% | 559 |
|
|
2016
Q1 | $1.92M | Buy |
55,801
+1,754
| +3% | +$60.4K | 0.02% | 408 |
|
|
2015
Q4 | $1.98M | Sell |
54,047
-88,770
| -62% | -$3.25M | 0.02% | 371 |
|
|
2015
Q3 | $6.4M | Sell |
142,817
-177,339
| -55% | -$7.94M | 0.08% | 203 |
|
|
2015
Q2 | $15.2M | Buy |
320,156
+254,331
| +386% | +$12.1M | 0.17% | 140 |
|
|
2015
Q1 | $3.43M | Buy |
65,825
+13,547
| +26% | +$705K | 0.04% | 291 |
|
|
2014
Q4 | $3.48M | Sell |
52,278
-122,357
| -70% | -$8.14M | 0.04% | 289 |
|
|
2014
Q3 | $10M | Buy |
174,635
+133,935
| +329% | +$7.67M | 0.13% | 174 |
|
|
2014
Q2 | $2.31M | Buy |
40,700
+16,744
| +70% | +$951K | 0.04% | 272 |
|
|
2014
Q1 | $1.35M | Buy |
23,956
+14,295
| +148% | +$803K | 0.02% | 348 |
|
|
2013
Q4 | $543K | Buy |
+9,661
| New | +$543K | 0.01% | 438 |
|