Next Financial Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $478K | Buy |
4,230
+2,088
| +97% | +$236K | 0.03% | 566 |
|
|
2021
Q3 | $177K | Sell |
2,142
-384
| -15% | -$31.7K | 0.01% | 891 |
|
|
2021
Q2 | $222K | Buy |
2,526
+933
| +59% | +$82K | 0.02% | 787 |
|
|
2021
Q1 | $122K | Sell |
1,593
-251
| -14% | -$19.2K | 0.01% | 943 |
|
|
2020
Q4 | $115K | Sell |
1,844
-10,494
| -85% | -$654K | 0.01% | 905 |
|
|
2020
Q3 | $614K | Buy |
+12,338
| New | +$614K | 0.07% | 288 |
|
|
2020
Q2 | – | Sell |
-9,874
| Closed | -$488K | – | 1750 |
|
|
2020
Q1 | $488K | Sell |
9,874
-13,037
| -57% | -$644K | 0.06% | 278 |
|
|
2019
Q4 | $1.38M | Sell |
22,911
-1,533
| -6% | -$92.1K | 0.14% | 169 |
|
|
2019
Q3 | $1.33M | Sell |
24,444
-16,011
| -40% | -$871K | 0.14% | 174 |
|
|
2019
Q2 | $1.91M | Buy |
40,455
+39,770
| +5,806% | +$1.87M | 0.2% | 136 |
|
|
2019
Q1 | $33K | Buy |
+685
| New | +$33K | 0.01% | 838 |
|
|
2018
Q4 | – | Sell |
-47
| Closed | -$2K | – | 2105 |
|
|
2018
Q3 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 1330 |
|
|
2017
Q4 | – | Sell |
-418
| Closed | -$14K | – | 1271 |
|
|
2017
Q3 | $14K | Sell |
418
-1,036
| -71% | -$34.7K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $56K | Hold |
1,454
| – | – | 0.01% | 747 |
|
|
2017
Q1 | $61K | Sell |
1,454
-345
| -19% | -$14.5K | 0.02% | 652 |
|
|
2016
Q4 | $69K | Hold |
1,799
| – | – | 0.01% | 824 |
|
|
2016
Q3 | $69K | Buy |
1,799
+143
| +9% | +$5.49K | 0.01% | 800 |
|
|
2016
Q2 | $40K | Sell |
1,656
-138
| -8% | -$3.33K | 0.01% | 722 |
|
|
2016
Q1 | $61K | Buy |
1,794
+186
| +12% | +$6.32K | 0.02% | 562 |
|
|
2015
Q4 | $58K | Sell |
1,608
-997
| -38% | -$36K | 0.02% | 581 |
|
|
2015
Q3 | $116K | Buy |
2,605
+259
| +11% | +$11.5K | 0.04% | 396 |
|
|
2015
Q2 | $111K | Buy |
2,346
+388
| +20% | +$18.4K | 0.04% | 437 |
|
|
2015
Q1 | $101K | Sell |
1,958
-879
| -31% | -$45.3K | 0.03% | 467 |
|
|
2014
Q4 | $189K | Sell |
2,837
-1
| -0% | -$67 | 0.06% | 313 |
|
|
2014
Q3 | $163K | Buy |
2,838
+2,098
| +284% | +$120K | 0.03% | 512 |
|
|
2014
Q2 | $42K | Buy |
+740
| New | +$42K | 0.02% | 397 |
|