One Wealth Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,482
| Closed | -$234K | – | 264 |
|
|
2024
Q1 | $234K | Sell |
2,482
-1,947
| -44% | -$183K | 0.04% | 215 |
|
|
2023
Q4 | $381K | Buy |
+4,429
| New | +$381K | 0.07% | 129 |
|
|
2023
Q3 | – | Sell |
-7,623
| Closed | -$472K | – | 221 |
|
|
2023
Q2 | $472K | Sell |
7,623
-168
| -2% | -$10.4K | 0.1% | 110 |
|
|
2023
Q1 | $515K | Buy |
7,791
+2,111
| +37% | +$140K | 0.12% | 96 |
|
|
2022
Q4 | $299K | Sell |
5,680
-1,245
| -18% | -$65.5K | 0.07% | 147 |
|
|
2022
Q3 | $369K | Buy |
6,925
+117
| +2% | +$6.23K | 0.12% | 99 |
|
|
2022
Q2 | $486K | Buy |
+6,808
| New | +$486K | 0.13% | 93 |
|
|
2022
Q1 | – | Sell |
-7,901
| Closed | -$893K | – | 229 |
|
|
2021
Q4 | $893K | Sell |
7,901
-1,521
| -16% | -$172K | 0.23% | 56 |
|
|
2021
Q3 | $778K | Sell |
9,422
-244
| -3% | -$20.1K | 0.23% | 57 |
|
|
2021
Q2 | $850K | Sell |
9,666
-1,415
| -13% | -$124K | 0.27% | 46 |
|
|
2021
Q1 | $850K | Buy |
11,081
+764
| +7% | +$58.6K | 0.33% | 38 |
|
|
2020
Q4 | $641K | Buy |
10,317
+713
| +7% | +$44.3K | 0.35% | 25 |
|
|
2020
Q3 | $473K | Sell |
9,604
-192
| -2% | -$9.46K | 0.33% | 29 |
|
|
2020
Q2 | $474K | Sell |
9,796
-2,230
| -19% | -$108K | 0.38% | 29 |
|
|
2020
Q1 | $587K | Sell |
12,026
-5,724
| -32% | -$279K | 0.58% | 19 |
|
|
2019
Q4 | $1.06M | Sell |
17,750
-742
| -4% | -$44.1K | 0.78% | 13 |
|
|
2019
Q3 | $995K | Sell |
18,492
-2,056
| -10% | -$111K | 0.87% | 9 |
|
|
2019
Q2 | $968K | Sell |
20,548
-2,845
| -12% | -$134K | 0.8% | 11 |
|
|
2019
Q1 | $1.12M | Buy |
23,393
+10,511
| +82% | +$503K | 0.91% | 10 |
|
|
2018
Q4 | $497K | Sell |
12,882
-8,512
| -40% | -$328K | 0.5% | 26 |
|
|
2018
Q3 | $1.02M | Buy |
21,394
+2,454
| +13% | +$117K | 0.78% | 11 |
|
|
2018
Q2 | $1.07M | Buy |
18,940
+5,732
| +43% | +$324K | 0.85% | 10 |
|
|
2018
Q1 | $781K | Buy |
13,208
+5,280
| +67% | +$312K | 0.69% | 11 |
|
|
2017
Q4 | $332K | Buy |
+7,928
| New | +$332K | 0.27% | 62 |
|