Jones Financial Companies’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.53M | Sell |
10,803
-90
| -0.8% | -$12.7K | ﹤0.01% | 836 |
|
2025
Q1 | $925K | Buy |
10,893
+1,111
| +11% | +$94.3K | ﹤0.01% | 895 |
|
2024
Q4 | $844K | Buy |
9,782
+2,111
| +28% | +$182K | ﹤0.01% | 803 |
|
2024
Q3 | $834K | Buy |
7,671
+7,652
| +40,274% | +$832K | ﹤0.01% | 656 |
|
2024
Q2 | $1.96K | Buy |
19
+3
| +19% | +$310 | ﹤0.01% | 2162 |
|
2024
Q1 | $1.49K | Buy |
16
+10
| +167% | +$931 | ﹤0.01% | 1281 |
|
2023
Q4 | $512 | Buy |
+6
| New | +$512 | ﹤0.01% | 988 |
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$90K | – | 837 |
|
2022
Q1 | $90K | Buy |
1,000
+947
| +1,787% | +$85.2K | ﹤0.01% | 310 |
|
2021
Q4 | $6K | Sell |
53
-37
| -41% | -$4.19K | ﹤0.01% | 630 |
|
2021
Q3 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 549 |
|
2021
Q2 | – | Sell |
-110
| Closed | -$8K | – | 780 |
|
2021
Q1 | $8K | Sell |
110
-59
| -35% | -$4.29K | ﹤0.01% | 558 |
|
2020
Q4 | $11K | Buy |
+169
| New | +$11K | ﹤0.01% | 426 |
|