KMG Fiduciary Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,761
| Closed | -$233K | – | 227 |
|
|
2023
Q2 | $233K | Hold |
3,761
| – | – | 0.03% | 215 |
|
|
2023
Q1 | $249K | Buy |
+3,761
| New | +$249K | 0.04% | 209 |
|
|
2022
Q4 | – | Sell |
-3,763
| Closed | -$200K | – | 235 |
|
|
2022
Q3 | $200K | Buy |
3,763
+2
| +0.1% | +$106 | 0.04% | 190 |
|
|
2022
Q2 | $269K | Hold |
3,761
| – | – | 0.05% | 179 |
|
|
2022
Q1 | $338K | Hold |
3,761
| – | – | 0.05% | 169 |
|
|
2021
Q4 | $425K | Hold |
3,761
| – | – | 0.07% | 148 |
|
|
2021
Q3 | $310K | Hold |
3,761
| – | – | 0.05% | 164 |
|
|
2021
Q2 | $331K | Hold |
3,761
| – | – | 0.06% | 157 |
|
|
2021
Q1 | $289K | Buy |
+3,761
| New | +$289K | 0.06% | 147 |
|
|
2019
Q3 | – | Sell |
-4,260
| Closed | -$201K | – | 118 |
|
|
2019
Q2 | $201K | Buy |
+4,260
| New | +$201K | 0.07% | 108 |
|