PFS
Prospera Financial Services’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
+10,172
| New | +$1.47M | 0.03% | 540 |
|
|
2025
Q1 | – | Sell |
-2,531
| Closed | -$219K | – | 1230 |
|
|
2024
Q4 | $219K | Hold |
2,531
| – | – | 0.01% | 1053 |
|
|
2024
Q3 | $277K | Sell |
2,531
-975
| -28% | -$107K | 0.01% | 950 |
|
|
2024
Q2 | $362K | Sell |
3,506
-1,909
| -35% | -$197K | 0.01% | 838 |
|
|
2024
Q1 | $504K | Buy |
5,415
+2,716
| +101% | +$253K | 0.02% | 711 |
|
|
2023
Q4 | $230K | Buy |
+2,699
| New | +$230K | 0.01% | 954 |
|
|
2022
Q3 | – | Sell |
-1,251
| Closed | -$89K | – | 1498 |
|
|
2022
Q2 | $89K | Sell |
1,251
-621
| -33% | -$44.2K | ﹤0.01% | 917 |
|
|
2022
Q1 | $168K | Buy |
+1,872
| New | +$168K | 0.01% | 933 |
|
|
2020
Q4 | – | Sell |
-1,206
| Closed | -$59K | – | 1461 |
|
|
2020
Q3 | $59K | Buy |
+1,206
| New | +$59K | 0.02% | 561 |
|
|
2019
Q1 | – | Sell |
-11,091
| Closed | -$424K | – | 430 |
|
|
2018
Q4 | $424K | Buy |
11,091
+3,597
| +48% | +$138K | 0.09% | 226 |
|
|
2018
Q3 | $363K | Buy |
+7,494
| New | +$363K | 0.07% | 273 |
|
|
2017
Q2 | – | Sell |
-22,359
| Closed | -$1.03M | – | 454 |
|
|
2017
Q1 | $1.03M | Sell |
22,359
-1,348
| -6% | -$61.9K | 0.19% | 109 |
|
|
2016
Q4 | $905K | Buy |
23,707
+847
| +4% | +$32.3K | 0.18% | 112 |
|
|
2016
Q3 | $881K | Sell |
22,860
-2,280
| -9% | -$87.9K | 0.18% | 108 |
|
|
2016
Q2 | $612K | Buy |
25,140
+12,834
| +104% | +$312K | 0.13% | 138 |
|
|
2016
Q1 | $424K | Buy |
12,306
+3,166
| +35% | +$109K | 0.09% | 161 |
|
|
2015
Q4 | $335K | Buy |
9,140
+984
| +12% | +$36.1K | 0.07% | 183 |
|
|
2015
Q3 | $365K | Sell |
8,156
-6,534
| -44% | -$292K | 0.09% | 155 |
|
|
2015
Q2 | $698K | Buy |
14,690
+1,841
| +14% | +$87.5K | 0.17% | 99 |
|
|
2015
Q1 | $669K | Sell |
12,849
-870
| -6% | -$45.3K | 0.15% | 100 |
|
|
2014
Q4 | $912K | Sell |
13,719
-1,797
| -12% | -$119K | 0.23% | 70 |
|
|
2014
Q3 | $889K | Buy |
15,516
+479
| +3% | +$27.4K | 0.24% | 61 |
|
|
2014
Q2 | $854K | Buy |
+15,037
| New | +$854K | 0.23% | 73 |
|
|
2014
Q1 | – | Sell |
-8,874
| Closed | -$498K | – | 294 |
|
|
2013
Q4 | $498K | Buy |
+8,874
| New | +$498K | 0.17% | 98 |
|