NWAM LLC’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
4,317
+14
| +0.3% | +$2.06K | 0.05% | 286 |
|
|
2025
Q1 | $366K | Sell |
4,303
-3
| -0.1% | -$255 | 0.03% | 377 |
|
|
2024
Q4 | $372K | Sell |
4,306
-3
| -0.1% | -$259 | 0.02% | 439 |
|
|
2024
Q3 | $472K | Buy |
+4,309
| New | +$472K | 0.03% | 391 |
|
|
2024
Q2 | – | Sell |
-4,303
| Closed | -$386K | – | 483 |
|
|
2024
Q1 | $386K | Sell |
4,303
-56
| -1% | -$5.02K | 0.03% | 385 |
|
|
2023
Q4 | $372K | Sell |
4,359
-114
| -3% | -$9.73K | 0.03% | 391 |
|
|
2023
Q3 | $295K | Sell |
4,473
-102
| -2% | -$6.73K | 0.03% | 393 |
|
|
2023
Q2 | $283K | Sell |
4,575
-88
| -2% | -$5.45K | 0.02% | 432 |
|
|
2023
Q1 | $308K | Buy |
4,663
+142
| +3% | +$9.39K | 0.03% | 358 |
|
|
2022
Q4 | $238K | Sell |
4,521
-26
| -0.6% | -$1.37K | 0.02% | 455 |
|
|
2022
Q3 | $242K | Buy |
4,547
+144
| +3% | +$7.66K | 0.02% | 422 |
|
|
2022
Q2 | $314K | Sell |
4,403
-13
| -0.3% | -$927 | 0.03% | 399 |
|
|
2022
Q1 | $397K | Sell |
4,416
-64
| -1% | -$5.75K | 0.03% | 360 |
|
|
2021
Q4 | $506K | Buy |
+4,480
| New | +$506K | 0.04% | 325 |
|