KMWM
Keudell/Morrison Wealth Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,827
| Closed | -$200K | – | 234 |
|
|
2024
Q3 | $200K | Buy |
+1,827
| New | +$200K | 0.05% | 213 |
|
|
2022
Q1 | – | Sell |
-2,035
| Closed | -$230K | – | 196 |
|
|
2021
Q4 | $230K | Sell |
2,035
-866
| -30% | -$97.9K | 0.09% | 169 |
|
|
2021
Q3 | $239K | Sell |
2,901
-23
| -0.8% | -$1.9K | 0.1% | 154 |
|
|
2021
Q2 | $257K | Sell |
2,924
-213
| -7% | -$18.7K | 0.14% | 146 |
|
|
2021
Q1 | $241K | Sell |
3,137
-673
| -18% | -$51.7K | 0.14% | 149 |
|
|
2020
Q4 | $237K | Buy |
+3,810
| New | +$237K | 0.15% | 142 |
|
|
2020
Q1 | – | Sell |
-4,056
| Closed | -$241K | – | 155 |
|
|
2019
Q4 | $241K | Sell |
4,056
-15
| -0.4% | -$891 | 0.17% | 129 |
|
|
2019
Q3 | $219K | Buy |
+4,071
| New | +$219K | 0.18% | 137 |
|