Meridian Wealth Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,437
| Closed | -$267K | – | 661 |
|
2024
Q3 | $267K | Buy |
2,437
+32
| +1% | +$3.51K | 0.01% | 550 |
|
2024
Q2 | $248K | Buy |
+2,405
| New | +$248K | 0.03% | 253 |
|
2024
Q1 | – | Sell |
-7,870
| Closed | -$672K | – | 501 |
|
2023
Q4 | $672K | Buy |
7,870
+20
| +0.3% | +$1.71K | 0.04% | 327 |
|
2023
Q3 | $518K | Sell |
7,850
-30
| -0.4% | -$1.98K | 0.03% | 358 |
|
2023
Q2 | $488K | Sell |
7,880
-1,336
| -14% | -$82.7K | 0.04% | 335 |
|
2023
Q1 | $609K | Sell |
9,216
-201
| -2% | -$13.3K | 0.05% | 289 |
|
2022
Q4 | $495K | Buy |
9,417
+60
| +0.6% | +$3.16K | 0.05% | 306 |
|
2022
Q3 | $498K | Hold |
9,357
| – | – | 0.05% | 279 |
|
2022
Q2 | $668K | Buy |
+9,357
| New | +$668K | 0.05% | 292 |
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$707 | – | 451 |
|
2019
Q2 | $707 | Buy |
+1,500
| New | +$707 | 0.03% | 320 |
|
2017
Q3 | – | Sell |
-8,284
| Closed | -$321K | – | 177 |
|
2017
Q2 | $321K | Buy |
8,284
+604
| +8% | +$23.4K | 0.2% | 115 |
|
2017
Q1 | $353K | Buy |
7,680
+405
| +6% | +$18.6K | 0.21% | 105 |
|
2016
Q4 | $325K | Buy |
+7,275
| New | +$325K | 0.26% | 85 |
|