ProVise Management Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-122,420
| Closed | -$7.61M | – | 362 |
|
|
2020
Q4 | $7.61M | Hold |
122,420
| – | – | 0.88% | 29 |
|
|
2020
Q3 | $6.03M | Sell |
122,420
-190
| -0.2% | -$9.36K | 0.81% | 38 |
|
|
2020
Q2 | $5.94M | Sell |
122,610
-8,540
| -7% | -$413K | 0.85% | 33 |
|
|
2020
Q1 | $6.4M | Sell |
131,150
-4,260
| -3% | -$208K | 1.07% | 24 |
|
|
2019
Q4 | $8.06M | Sell |
135,410
-450
| -0.3% | -$26.8K | 0.99% | 30 |
|
|
2019
Q3 | $7.31M | Buy |
135,860
+12,425
| +10% | +$668K | 0.97% | 30 |
|
|
2019
Q2 | $5.82M | Buy |
123,435
+10,543
| +9% | +$497K | 0.78% | 37 |
|
|
2019
Q1 | $5.41M | Buy |
112,892
+17,505
| +18% | +$838K | 0.76% | 38 |
|
|
2018
Q4 | $3.69M | Sell |
95,387
-2,486
| -3% | -$96.1K | 0.58% | 49 |
|
|
2018
Q3 | $4.63M | Buy |
97,873
+47,417
| +94% | +$2.25M | 0.61% | 45 |
|
|
2018
Q2 | $2.85K | Sell |
50,456
-2,493
| -5% | -$141 | 0.21% | 95 |
|
|
2018
Q1 | $3.1M | Buy |
52,949
+30,420
| +135% | +$1.78M | 0.46% | 63 |
|
|
2017
Q4 | $943K | Buy |
+22,529
| New | +$943K | 0.14% | 146 |
|