Plante Moran Financial Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4
| Closed | -$345 | – | 968 |
|
2024
Q4 | $345 | Hold |
4
| – | – | ﹤0.01% | 878 |
|
2024
Q3 | $438 | Buy |
+4
| New | +$438 | ﹤0.01% | 833 |
|
2024
Q1 | – | Sell |
-46
| Closed | -$3.93K | – | 944 |
|
2023
Q4 | $3.93K | Buy |
+46
| New | +$3.93K | ﹤0.01% | 667 |
|
2022
Q3 | – | Sell |
-600
| Closed | -$43K | – | 1065 |
|
2022
Q2 | $43K | Sell |
600
-900
| -60% | -$64.5K | 0.01% | 332 |
|
2022
Q1 | $135K | Hold |
1,500
| – | – | 0.03% | 201 |
|
2021
Q4 | $169K | Hold |
1,500
| – | – | 0.03% | 198 |
|
2021
Q3 | $124K | Hold |
1,500
| – | – | 0.03% | 237 |
|
2021
Q2 | $132K | Sell |
1,500
-170
| -10% | -$15K | 0.03% | 218 |
|
2021
Q1 | $128K | Buy |
1,670
+148
| +10% | +$11.3K | 0.04% | 219 |
|
2020
Q4 | $95K | Buy |
+1,522
| New | +$95K | 0.03% | 258 |
|
2020
Q3 | – | Sell |
-17
| Closed | -$1K | – | 931 |
|
2020
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 720 |
|
2017
Q2 | – | Sell |
-6
| Closed | – | – | 896 |
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1016 |
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1030 |
|
2016
Q3 | $0 | Sell |
6
-122
| -95% | – | ﹤0.01% | 982 |
|
2016
Q2 | $3K | Buy |
128
+34
| +36% | +$797 | ﹤0.01% | 744 |
|
2016
Q1 | $3K | Sell |
94
-1,078
| -92% | -$34.4K | ﹤0.01% | 671 |
|
2015
Q4 | $43K | Buy |
1,172
+673
| +135% | +$24.7K | 0.03% | 307 |
|
2015
Q3 | $22K | Sell |
499
-151
| -23% | -$6.66K | 0.02% | 370 |
|
2015
Q2 | $31K | Buy |
650
+190
| +41% | +$9.06K | 0.02% | 364 |
|
2015
Q1 | $24K | Hold |
460
| – | – | 0.02% | 383 |
|
2014
Q4 | $31K | Hold |
460
| – | – | 0.02% | 348 |
|
2014
Q3 | $26K | Hold |
460
| – | – | 0.02% | 364 |
|
2014
Q2 | $26K | Buy |
460
+260
| +130% | +$14.7K | 0.02% | 345 |
|
2014
Q1 | $11K | Hold |
200
| – | – | 0.01% | 351 |
|
2013
Q4 | $11K | Hold |
200
| – | – | 0.01% | 433 |
|
2013
Q3 | $9K | Buy |
+200
| New | +$9K | 0.01% | 403 |
|