Orion Portfolio Solutions’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $208K | Buy |
+2,453
| New | +$208K | ﹤0.01% | 1791 |
|
|
2024
Q4 | – | Sell |
-2,452
| Closed | -$269K | – | 1906 |
|
|
2024
Q3 | $269K | Buy |
2,452
+321
| +15% | +$35.2K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $220K | Buy |
+2,131
| New | +$220K | ﹤0.01% | 1599 |
|
|
2023
Q3 | – | Sell |
-3,369
| Closed | -$208K | – | 1676 |
|
|
2023
Q2 | $208K | Sell |
3,369
-552
| -14% | -$34.2K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $259K | Buy |
+3,921
| New | +$259K | ﹤0.01% | 1400 |
|
|
2020
Q3 | – | Sell |
-1,045
| Closed | -$51K | – | 1842 |
|
|
2020
Q2 | $51K | Buy |
1,045
+248
| +31% | +$12.1K | ﹤0.01% | 699 |
|
|
2020
Q1 | $39K | Sell |
797
-102
| -11% | -$4.99K | ﹤0.01% | 650 |
|
|
2019
Q4 | $53K | Buy |
+899
| New | +$53K | ﹤0.01% | 545 |
|