JNBA Financial Advisors’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32	Closed	-$2.11K	–	745
2023 Q3	$2.11K	Hold	32	–	–	﹤0.01%	620
2023 Q2	$1.98K	Hold	32	–	–	﹤0.01%	622
2023 Q1	$2.12K	Hold	32	–	–	﹤0.01%	619
2022 Q4	$1.68K	Hold	32	–	–	﹤0.01%	595
2022 Q3	$2K	Hold	32	–	–	﹤0.01%	621
2022 Q2	$2K	Sell	32 -131	-80%	-$8.19K	﹤0.01%	668
2022 Q1	$15K	Buy	163 +131	+409%	+$12.1K	﹤0.01%	448
2021 Q4	$4K	Hold	32	–	–	﹤0.01%	650
2021 Q3	$3K	Hold	32	–	–	﹤0.01%	651
2021 Q2	$3K	Hold	32	–	–	﹤0.01%	602
2021 Q1	$2K	Hold	32	–	–	﹤0.01%	610
2020 Q4	$2K	Hold	32	–	–	﹤0.01%	568
2020 Q3	$2K	Hold	32	–	–	﹤0.01%	531
2020 Q2	$2K	Hold	32	–	–	﹤0.01%	522
2020 Q1	$2K	Hold	32	–	–	﹤0.01%	513
2019 Q4	$2K	Buy	+32	New	+$2K	﹤0.01%	570
2019 Q3	–	Sell	-100	Closed	-$5K	–	693
2019 Q2	$5K	Buy	+100	New	+$5K	﹤0.01%	521
2018 Q1	–	Sell	-45	Closed	-$2K	–	505
2017 Q4	$2K	Hold	45	–	–	﹤0.01%	453
2017 Q3	$1K	Hold	45	–	–	﹤0.01%	464
2017 Q2	$2K	Hold	45	–	–	﹤0.01%	427
2017 Q1	$2K	Sell	45 -101	-69%	-$4.49K	﹤0.01%	434
2016 Q4	$6K	Sell	146 -2,324	-94%	-$95.5K	﹤0.01%	398
2016 Q3	$95K	Buy	2,470 +2,324	+1,592%	+$89.4K	0.01%	376
2016 Q2	$4K	Hold	146	–	–	﹤0.01%	429
2016 Q1	$5K	Hold	146	–	–	﹤0.01%	419
2015 Q4	$5K	Hold	146	–	–	﹤0.01%	409
2015 Q3	$7K	Hold	146	–	–	﹤0.01%	379
2015 Q2	$7K	Hold	146	–	–	﹤0.01%	382
2015 Q1	$8K	Hold	146	–	–	﹤0.01%	382
2014 Q4	$10K	Hold	146	–	–	﹤0.01%	359
2014 Q3	$8K	Buy	+146	New	+$8K	﹤0.01%	393