Meeder Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,551
| Closed | -$303K | – | 789 |
|
|
2023
Q4 | $303K | Hold |
3,551
| – | – | 0.02% | 227 |
|
|
2023
Q3 | $234K | Hold |
3,551
| – | – | 0.02% | 252 |
|
|
2023
Q2 | $220K | Hold |
3,551
| – | – | 0.02% | 280 |
|
|
2023
Q1 | $235K | Buy |
+3,551
| New | +$235K | 0.02% | 280 |
|
|
2022
Q4 | – | Sell |
-1,686
| Closed | -$90K | – | 1858 |
|
|
2022
Q3 | $90K | Buy |
1,686
+137
| +9% | +$7.31K | 0.01% | 716 |
|
|
2022
Q2 | $111K | Sell |
1,549
-252
| -14% | -$18.1K | 0.01% | 714 |
|
|
2022
Q1 | $162K | Buy |
1,801
+105
| +6% | +$9.45K | 0.01% | 701 |
|
|
2021
Q4 | $192K | Buy |
1,696
+91
| +6% | +$10.3K | 0.02% | 331 |
|
|
2021
Q3 | $132K | Sell |
1,605
-11
| -0.7% | -$905 | 0.01% | 829 |
|
|
2021
Q2 | $142K | Buy |
1,616
+99
| +7% | +$8.7K | 0.01% | 816 |
|
|
2021
Q1 | $116K | Buy |
1,517
+980
| +182% | +$74.9K | 0.01% | 884 |
|
|
2020
Q4 | $33K | Buy |
537
+74
| +16% | +$4.55K | 0.01% | 679 |
|
|
2020
Q3 | $23K | Sell |
463
-46
| -9% | -$2.29K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $25K | Buy |
509
+237
| +87% | +$11.6K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $13K | Buy |
272
+270
| +13,500% | +$12.9K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2403 |
|
|
2014
Q3 | – | Sell |
-45,090
| Closed | -$2.56M | – | 393 |
|
|
2014
Q2 | $2.56M | Hold |
45,090
| – | – | 0.38% | 66 |
|
|
2014
Q1 | $2.53M | Hold |
45,090
| – | – | 0.42% | 73 |
|
|
2013
Q4 | $2.53M | Buy |
+45,090
| New | +$2.53M | 0.43% | 67 |
|