Proquility Private Wealth Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,288
| Closed | -$646K | – | 99 |
|
|
2022
Q4 | $646K | Sell |
12,288
-12,284
| -50% | -$646K | 0.27% | 75 |
|
|
2022
Q3 | $1.31M | Buy |
24,572
+4,008
| +19% | +$213K | 0.6% | 53 |
|
|
2022
Q2 | $1.47M | Sell |
20,564
-1,420
| -6% | -$101K | 0.63% | 55 |
|
|
2022
Q1 | $1.72M | Sell |
21,984
-968
| -4% | -$75.6K | 0.72% | 53 |
|
|
2021
Q4 | $2.53M | Sell |
22,952
-4,431
| -16% | -$488K | 0.89% | 40 |
|
|
2021
Q3 | $2.26M | Buy |
27,383
+665
| +2% | +$54.9K | 0.85% | 43 |
|
|
2021
Q2 | $2.35M | Buy |
+26,718
| New | +$2.35M | 0.88% | 42 |
|