PFS Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.08M | Sell |
49,779
-11,614
| -19% | -$719K | 0.05% | 285 |
|
|
2023
Q1 | $3.95M | Sell |
61,393
-34,238
| -36% | -$2.21M | 0.07% | 237 |
|
|
2022
Q4 | $5.03M | Sell |
95,631
-3,813
| -4% | -$201K | 0.09% | 196 |
|
|
2022
Q3 | $5.29K | Buy |
99,444
+1,556
| +2% | +$83 | 0.1% | 167 |
|
|
2022
Q2 | $6.99M | Sell |
97,888
-1,868
| -2% | -$133K | 0.14% | 146 |
|
|
2022
Q1 | $8.97M | Sell |
99,756
-25,056
| -20% | -$2.25M | 0.17% | 131 |
|
|
2021
Q4 | $14.1M | Buy |
124,812
+755
| +0.6% | +$85.3K | 0.27% | 106 |
|
|
2021
Q3 | $12.1M | Sell |
124,057
-14,152
| -10% | -$1.38M | 0.25% | 98 |
|
|
2021
Q2 | $12.2M | Buy |
138,209
+14,189
| +11% | +$1.25M | 0.28% | 98 |
|
|
2021
Q1 | $9.52M | Buy |
124,020
+23,953
| +24% | +$1.84M | 0.24% | 106 |
|
|
2020
Q4 | $5.88M | Buy |
100,067
+15,575
| +18% | +$915K | 0.17% | 133 |
|
|
2020
Q3 | $4.16M | Buy |
84,492
+10,686
| +14% | +$527K | 0.14% | 142 |
|
|
2020
Q2 | $3.57M | Buy |
73,806
+11,504
| +18% | +$557K | 0.13% | 131 |
|
|
2020
Q1 | $3.04M | Buy |
62,302
+19,526
| +46% | +$953K | 0.13% | 119 |
|
|
2019
Q4 | $2.55M | Buy |
42,776
+5,991
| +16% | +$356K | 0.1% | 129 |
|
|
2019
Q3 | $1.98M | Buy |
36,785
+12,700
| +53% | +$683K | 0.09% | 119 |
|
|
2019
Q2 | $1.14M | Buy |
24,085
+16,330
| +211% | +$772K | 0.05% | 126 |
|
|
2019
Q1 | $371K | Buy |
+7,755
| New | +$371K | 0.02% | 128 |
|