NWM
Nicola Wealth Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-136,900
| Closed | -$9.03M | – | 119 |
|
|
2023
Q3 | $9.03M | Sell |
136,900
-7,000
| -5% | -$462K | 0.97% | 37 |
|
|
2023
Q2 | $8.9M | Hold |
143,900
| – | – | 0.87% | 41 |
|
|
2023
Q1 | $9.51M | Hold |
143,900
| – | – | 0.94% | 41 |
|
|
2022
Q4 | $7.57M | Buy |
143,900
+10,000
| +7% | +$526K | 0.77% | 43 |
|
|
2022
Q3 | $7.13M | Sell |
133,900
-7,000
| -5% | -$373K | 0.78% | 48 |
|
|
2022
Q2 | $10.1M | Buy |
140,900
+7,500
| +6% | +$536K | 0.96% | 37 |
|
|
2022
Q1 | $12M | Sell |
133,400
-2,000
| -1% | -$180K | 1.06% | 38 |
|
|
2021
Q4 | $15.3M | Hold |
135,400
| – | – | 1.44% | 19 |
|
|
2021
Q3 | $11.2M | Buy |
135,400
+18,000
| +15% | +$1.49M | 1.15% | 30 |
|
|
2021
Q2 | $10.3M | Buy |
117,400
+6,000
| +5% | +$528K | 1.06% | 37 |
|
|
2021
Q1 | $8.55M | Sell |
111,400
-16,000
| -13% | -$1.23M | 0.96% | 45 |
|
|
2020
Q4 | $7.92M | Sell |
127,400
-56,600
| -31% | -$3.52M | 0.98% | 45 |
|
|
2020
Q3 | $9.07M | Buy |
184,000
+75,000
| +69% | +$3.7M | 1.29% | 22 |
|
|
2020
Q2 | $5.28M | Hold |
109,000
| – | – | 0.73% | 58 |
|
|
2020
Q1 | $5.32M | Buy |
109,000
+30,000
| +38% | +$1.46M | 0.8% | 46 |
|
|
2019
Q4 | $4.7M | Hold |
79,000
| – | – | 0.71% | 64 |
|
|
2019
Q3 | $4.25M | Buy |
79,000
+30,000
| +61% | +$1.61M | 0.67% | 65 |
|
|
2019
Q2 | $2.31M | Buy |
+49,000
| New | +$2.31M | 0.38% | 77 |
|