Okabena Investment Services’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,308
| Closed | -$1.14M | – | 102 |
|
|
2023
Q4 | $1.14M | Sell |
13,308
-5,850
| -31% | -$499K | 0.44% | 60 |
|
|
2023
Q3 | $1.26M | Sell |
19,158
-837
| -4% | -$55.2K | 0.98% | 29 |
|
|
2023
Q2 | $1.24M | Sell |
19,995
-2,589
| -11% | -$160K | 0.91% | 30 |
|
|
2023
Q1 | $1.49M | Buy |
22,584
+16,925
| +299% | +$1.12M | 1.04% | 32 |
|
|
2022
Q4 | $1.34M | Sell |
5,659
-16,070
| -74% | -$3.81M | 0.89% | 37 |
|
|
2022
Q3 | $1.16M | Sell |
21,729
-2,368
| -10% | -$126K | 0.56% | 50 |
|
|
2022
Q2 | $1.72M | Sell |
24,097
-4,787
| -17% | -$342K | 0.89% | 34 |
|
|
2022
Q1 | $2.6M | Buy |
28,884
+3,031
| +12% | +$273K | 1.1% | 21 |
|
|
2021
Q4 | $2.92M | Sell |
25,853
-4,303
| -14% | -$486K | 1.11% | 20 |
|
|
2021
Q3 | $2.49M | Sell |
30,156
-8,820
| -23% | -$728K | 1.31% | 16 |
|
|
2021
Q2 | $3.43M | Sell |
38,976
-4,642
| -11% | -$408K | 1.61% | 14 |
|
|
2021
Q1 | $3.35M | Sell |
43,618
-1,392
| -3% | -$107K | 1.8% | 14 |
|
|
2020
Q4 | $2.8M | Buy |
45,010
+1,617
| +4% | +$101K | 1.63% | 17 |
|
|
2020
Q3 | $2.14M | Buy |
43,393
+3,681
| +9% | +$181K | 1.64% | 15 |
|
|
2020
Q2 | $1.92M | Buy |
39,712
+10,952
| +38% | +$530K | 1.69% | 18 |
|
|
2020
Q1 | $1.4M | Sell |
28,760
-2,888
| -9% | -$141K | 1.6% | 18 |
|
|
2019
Q4 | $1.88M | Buy |
+31,648
| New | +$1.88M | 1.75% | 21 |
|