OFG
OmniStar Financial Group’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,286
| Closed | -$377K | – | 127 |
|
|
2022
Q2 | $377K | Buy |
5,286
+126
| +2% | +$8.99K | 0.42% | 77 |
|
|
2022
Q1 | $463K | Buy |
5,160
+737
| +17% | +$66.1K | 0.46% | 77 |
|
|
2021
Q4 | $499K | Sell |
4,423
-1,973
| -31% | -$223K | 0.51% | 75 |
|
|
2021
Q3 | $527K | Buy |
+6,396
| New | +$527K | 0.62% | 66 |
|
|
2021
Q2 | – | Sell |
-12,187
| Closed | -$935K | – | 103 |
|
|
2021
Q1 | $935K | Sell |
12,187
-8,437
| -41% | -$647K | 1.19% | 27 |
|
|
2020
Q4 | $1.28M | Sell |
20,624
-7,238
| -26% | -$450K | 0.9% | 42 |
|
|
2020
Q3 | $1.37M | Buy |
27,862
+5,350
| +24% | +$264K | 1.04% | 32 |
|
|
2020
Q2 | $1.09M | Buy |
22,512
+5,780
| +35% | +$280K | 0.9% | 42 |
|
|
2020
Q1 | $817K | Sell |
16,732
-298
| -2% | -$14.6K | 0.8% | 44 |
|
|
2019
Q4 | $1.01M | Buy |
17,030
+78
| +0.5% | +$4.64K | 0.85% | 46 |
|
|
2019
Q3 | $912K | Sell |
16,952
-840
| -5% | -$45.2K | 0.8% | 47 |
|
|
2019
Q2 | $838K | Buy |
+17,792
| New | +$838K | 0.75% | 53 |
|
|
2018
Q4 | – | Sell |
-29,756
| Closed | -$1.41M | – | 114 |
|
|
2018
Q3 | $1.41M | Buy |
29,756
+773
| +3% | +$36.6K | 1.07% | 34 |
|
|
2018
Q2 | $1.64M | Sell |
28,983
-121
| -0.4% | -$6.83K | 1.56% | 27 |
|
|
2018
Q1 | $1.7M | Buy |
+29,104
| New | +$1.7M | 1.63% | 22 |
|