NHC
Nicholas Hoffman & Company’s Seagate STX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $374K | Hold |
2,594
| – | – | 0.01% | 240 |
|
2025
Q1 | $220K | Hold |
2,594
| – | – | 0.01% | 272 |
|
2024
Q4 | $224K | Sell |
2,594
-10
| -0.4% | -$863 | 0.01% | 266 |
|
2024
Q3 | $285K | Hold |
2,604
| – | – | 0.01% | 252 |
|
2024
Q2 | $269K | Buy |
2,604
+10
| +0.4% | +$1.03K | 0.01% | 254 |
|
2024
Q1 | $241K | Hold |
2,594
| – | – | 0.01% | 262 |
|
2023
Q4 | $221K | Buy |
+2,594
| New | +$221K | 0.01% | 267 |
|
2023
Q2 | – | Sell |
-3,533
| Closed | -$234K | – | 278 |
|
2023
Q1 | $234K | Buy |
+3,533
| New | +$234K | 0.02% | 247 |
|
2022
Q3 | – | Sell |
-3,708
| Closed | -$265K | – | 264 |
|
2022
Q2 | $265K | Hold |
3,708
| – | – | 0.01% | 216 |
|
2022
Q1 | $333K | Hold |
3,708
| – | – | 0.01% | 211 |
|
2021
Q4 | $419K | Hold |
3,708
| – | – | 0.01% | 189 |
|
2021
Q3 | $306K | Hold |
3,708
| – | – | 0.05% | 216 |
|
2021
Q2 | $326K | Buy |
3,708
+582
| +19% | +$51.2K | 0.06% | 205 |
|
2021
Q1 | $240K | Buy |
+3,126
| New | +$240K | 0.05% | 222 |
|