Newbridge Financial Services Group’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 |
-1,511
| Closed | -$166K | – | 1181 |
|
|
2024
Q3 | $166K | Buy |
+1,511
| New | +$166K | 0.06% | 166 |
|
|
2024
Q1 | – | Sell |
-171
| Closed | -$14.6K | – | 1292 |
|
|
2023
Q4 | $14.6K | Hold |
171
| – | – | 0.01% | 661 |
|
|
2023
Q3 | $11.3K | Hold |
171
| – | – | 0.01% | 792 |
|
|
2023
Q2 | $10.6K | Hold |
171
| – | – | 0.01% | 874 |
|
|
2023
Q1 | $11.3K | Hold |
171
| – | – | 0.01% | 887 |
|
|
2022
Q4 | $9K | Hold |
171
| – | – | 0.01% | 935 |
|
|
2022
Q3 | $9K | Hold |
171
| – | – | 0.01% | 917 |
|
|
2022
Q2 | $12K | Hold |
171
| – | – | 0.01% | 823 |
|
|
2022
Q1 | $15K | Hold |
171
| – | – | 0.01% | 817 |
|
|
2021
Q4 | $19K | Hold |
171
| – | – | 0.01% | 754 |
|
|
2021
Q3 | $14K | Sell |
171
-69
| -29% | -$5.65K | 0.01% | 782 |
|
|
2021
Q2 | $21K | Buy |
+240
| New | +$21K | 0.01% | 768 |
|
|
2020
Q4 | – | Sell |
-92
| Closed | -$5K | – | 1160 |
|
|
2020
Q3 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 815 |
|