JWS
Juncture Wealth Strategies’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$213K | – | 126 |
|
|
2023
Q4 | $213K | Sell |
2,500
-9,300
| -79% | -$794K | 0.1% | 100 |
|
|
2023
Q3 | $778K | Hold |
11,800
| – | – | 0.38% | 58 |
|
|
2023
Q2 | $730K | Buy |
11,800
+500
| +4% | +$30.9K | 0.34% | 60 |
|
|
2023
Q1 | $747K | Buy |
11,300
+800
| +8% | +$52.9K | 0.37% | 52 |
|
|
2022
Q4 | $552K | Sell |
10,500
-400
| -4% | -$21K | 0.26% | 66 |
|
|
2022
Q3 | $580K | Buy |
10,900
+600
| +6% | +$31.9K | 0.29% | 65 |
|
|
2022
Q2 | $736K | Hold |
10,300
| – | – | 0.36% | 50 |
|
|
2022
Q1 | $926K | Sell |
10,300
-300
| -3% | -$27K | 0.44% | 44 |
|
|
2021
Q4 | $1.2M | Buy |
10,600
+400
| +4% | +$45.2K | 0.57% | 40 |
|
|
2021
Q3 | $842K | Buy |
10,200
+415
| +4% | +$34.3K | 0.44% | 50 |
|
|
2021
Q2 | $908K | Buy |
9,785
+1,285
| +15% | +$119K | 0.52% | 44 |
|
|
2021
Q1 | $643K | Buy |
8,500
+2,000
| +31% | +$151K | 0.4% | 56 |
|
|
2020
Q4 | $404K | Sell |
6,500
-4,700
| -42% | -$292K | 0.26% | 77 |
|
|
2020
Q3 | $552K | Buy |
11,200
+1,100
| +11% | +$54.2K | 0.38% | 60 |
|
|
2020
Q2 | $489K | Buy |
10,100
+800
| +9% | +$38.7K | 0.37% | 60 |
|
|
2020
Q1 | $454K | Buy |
+9,300
| New | +$454K | 0.42% | 56 |
|
|
2019
Q3 | – | Sell |
-5,800
| Closed | -$273K | – | 109 |
|
|
2019
Q2 | $273K | Buy |
+5,800
| New | +$273K | 0.22% | 99 |
|
|
2019
Q1 | – | Sell |
-10,400
| Closed | -$401K | – | 130 |
|
|
2018
Q4 | $401K | Sell |
10,400
-2,800
| -21% | -$108K | 0.27% | 78 |
|
|
2018
Q3 | $625K | Hold |
13,200
| – | – | 0.33% | 68 |
|
|
2018
Q2 | $745K | Buy |
13,200
+400
| +3% | +$22.6K | 0.4% | 59 |
|
|
2018
Q1 | $749K | Sell |
12,800
-2,000
| -14% | -$117K | 0.42% | 58 |
|
|
2017
Q4 | $619K | Sell |
14,800
-1,000
| -6% | -$41.8K | 0.35% | 67 |
|
|
2017
Q3 | $524K | Sell |
15,800
-100
| -0.6% | -$3.32K | 0.29% | 66 |
|
|
2017
Q2 | $616K | Buy |
15,900
+1,200
| +8% | +$46.5K | 0.35% | 62 |
|
|
2017
Q1 | $675K | Buy |
14,700
+3,700
| +34% | +$170K | 0.41% | 57 |
|
|
2016
Q4 | $420K | Buy |
+11,000
| New | +$420K | 0.29% | 68 |
|
|
2016
Q2 | – | Sell |
-13,900
| Closed | -$479K | – | 76 |
|
|
2016
Q1 | $479K | Sell |
13,900
-100
| -0.7% | -$3.45K | 0.35% | 60 |
|
|
2015
Q4 | $513K | Sell |
14,000
-2,900
| -17% | -$106K | 0.38% | 57 |
|
|
2015
Q3 | $757K | Sell |
16,900
-3,300
| -16% | -$148K | 0.61% | 41 |
|
|
2015
Q2 | $960K | Sell |
20,200
-2,400
| -11% | -$114K | 0.78% | 27 |
|
|
2015
Q1 | $1.18M | Sell |
22,600
-22,648
| -50% | -$1.18M | 0.97% | 24 |
|
|
2014
Q4 | $3.24M | Buy |
+45,248
| New | +$3.24M | 1.55% | 15 |
|