New England Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $3.22M | Buy |
|
|||||
|
2022
Q3 | $3.25M | Buy |
|
|||||
|
2022
Q2 | $761K | Hold |
|
|||||
|
2022
Q1 | $957K | Hold |
|
|||||
|
2021
Q4 | $1.2M | Hold |
|
|||||
|
2021
Q3 | $879K | Hold |
|
|||||
|
2021
Q2 | $936K | Hold |
|
|||||
|
2021
Q1 | $817K | Hold |
|
|||||
|
2020
Q4 | $662K | Hold |
|
|||||
|
2020
Q3 | $525K | Sell |
|
|||||
|
2020
Q2 | $651K | Hold |
|
|||||
|
2020
Q1 | $656K | Hold |
|
|||||
|
2019
Q4 | $800K | Sell |
|
|||||
|
2019
Q3 | $767K | Hold |
|
|||||
|
2019
Q2 | $671K | Hold |
|
|||||
|
2019
Q1 | $682K | Buy |
|
|||||
|
2018
Q4 | $463K | Hold |
|
|||||
|
2018
Q3 | $568K | Hold |
|
|||||
|
2018
Q2 | $678K | Buy |
|