PFG Private Wealth Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,662
| Closed | -$176K | – | 294 |
|
2023
Q3 | $176K | Sell |
2,662
-1,410
| -35% | -$93K | 0.13% | 41 |
|
2023
Q2 | $252K | Buy |
4,072
+350
| +9% | +$21.7K | 0.15% | 35 |
|
2023
Q1 | $246K | Buy |
3,722
+2,573
| +224% | +$170K | 0.16% | 34 |
|
2022
Q4 | $60K | Sell |
1,149
-161
| -12% | -$8.41K | 0.04% | 129 |
|
2022
Q3 | $70K | Buy |
1,310
+1
| +0.1% | +$53 | 0.05% | 124 |
|
2022
Q2 | $94K | Buy |
1,309
+8
| +0.6% | +$574 | 0.05% | 109 |
|
2022
Q1 | $117K | Buy |
+1,301
| New | +$117K | 0.06% | 87 |
|