PVWM
Point View Wealth Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.8M | Sell |
29,024
-264
| -0.9% | -$16.4K | 0.73% | 42 |
|
|
2020
Q3 | $1.44M | Sell |
29,288
-4
| -0% | -$197 | 0.68% | 43 |
|
|
2020
Q2 | $1.42M | Sell |
29,292
-615
| -2% | -$29.8K | 0.68% | 42 |
|
|
2020
Q1 | $1.46M | Sell |
29,907
-263
| -0.9% | -$12.8K | 0.8% | 31 |
|
|
2019
Q4 | $1.8M | Sell |
30,170
-677
| -2% | -$40.3K | 0.74% | 37 |
|
|
2019
Q3 | $1.66M | Sell |
30,847
-2,261
| -7% | -$122K | 0.75% | 37 |
|
|
2019
Q2 | $1.56M | Sell |
33,108
-107
| -0.3% | -$5.04K | 0.66% | 42 |
|
|
2019
Q1 | $1.59M | Sell |
33,215
-232
| -0.7% | -$11.1K | 0.71% | 41 |
|
|
2018
Q4 | $1.29M | Buy |
33,447
+1,517
| +5% | +$58.6K | 0.65% | 46 |
|
|
2018
Q3 | $1.51M | Buy |
31,930
+422
| +1% | +$20K | 0.67% | 44 |
|
|
2018
Q2 | $1.78M | Sell |
31,508
-133
| -0.4% | -$7.51K | 0.83% | 32 |
|
|
2018
Q1 | $1.85M | Sell |
31,641
-821
| -3% | -$48.1K | 0.89% | 29 |
|
|
2017
Q4 | $1.36M | Sell |
32,462
-103
| -0.3% | -$4.31K | 0.64% | 45 |
|
|
2017
Q3 | $1.08M | Buy |
32,565
+489
| +2% | +$16.2K | 0.52% | 62 |
|
|
2017
Q2 | $1.24M | Buy |
32,076
+405
| +1% | +$15.7K | 0.61% | 50 |
|
|
2017
Q1 | $1.46M | Buy |
31,671
+1,111
| +4% | +$51K | 0.75% | 32 |
|
|
2016
Q4 | $1.17M | Sell |
30,560
-2,365
| -7% | -$90.2K | 0.67% | 44 |
|
|
2016
Q3 | $1.27M | Sell |
32,925
-938
| -3% | -$36.2K | 0.75% | 37 |
|
|
2016
Q2 | $825K | Sell |
33,863
-43
| -0.1% | -$1.05K | 0.5% | 66 |
|
|
2016
Q1 | $1.17M | Buy |
33,906
+3,514
| +12% | +$121K | 0.75% | 34 |
|
|
2015
Q4 | $1.11M | Buy |
30,392
+7,082
| +30% | +$260K | 0.81% | 32 |
|
|
2015
Q3 | $1.04M | Buy |
23,310
+767
| +3% | +$34.4K | 0.83% | 33 |
|
|
2015
Q2 | $1.07M | Buy |
22,543
+936
| +4% | +$44.5K | 0.83% | 36 |
|
|
2015
Q1 | $1.12M | Buy |
21,607
+511
| +2% | +$26.6K | 0.87% | 34 |
|
|
2014
Q4 | $1.4M | Sell |
21,096
-507
| -2% | -$33.7K | 1.04% | 24 |
|
|
2014
Q3 | $1.24M | Sell |
21,603
-909
| -4% | -$52.1K | 1.05% | 23 |
|
|
2014
Q2 | $1.28M | Sell |
22,512
-724
| -3% | -$41.1K | 1.11% | 21 |
|
|
2014
Q1 | $1.31M | Sell |
23,236
-1,486
| -6% | -$83.5K | 1.19% | 19 |
|
|
2013
Q4 | $1.39M | Buy |
+24,722
| New | +$1.39M | 1.32% | 19 |
|