Mosaic Family Wealth’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-820
Closed -$39K 547
2019
Q1
$39K Hold
820
0.02% 340
2018
Q4
$32K Buy
820
+191
+30% +$8.04K 0.01% 361
2018
Q3
$27K Hold
629
0.01% 397
2018
Q2
$36K Sell
629
-141
-18% -$8.15K 0.01% 358
2018
Q1
$45K Sell
770
-500
-39% -$26.6K 0.02% 323
2017
Q4
$53K Sell
1,270
-3,047
-71% -$116K 0.02% 315
2017
Q3
$144K Buy
4,317
+78
+2% +$2.65K 0.06% 228
2017
Q2
$164K Hold
4,239
0.07% 201
2017
Q1
$195K Sell
4,239
-173
-4% -$7.68K 0.08% 178
2016
Q4
$168K Sell
4,412
-125
-3% -$4.67K 0.08% 189
2016
Q3
$175K Sell
4,537
-225
-5% -$7.3K 0.08% 179
2016
Q2
$117K Sell
4,762
-107
-2% -$2.59K 0.06% 225
2016
Q1
$167K Buy
4,869
+284
+6% +$9.15K 0.08% 166
2015
Q4
$168K Buy
+4,585
New +$175K 0.07% 159

Other funds holding STX