Rockbridge Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-116
| Closed | -$9.9K | – | 555 |
|
|
2023
Q4 | $9.9K | Buy |
+116
| New | +$9.9K | ﹤0.01% | 404 |
|
|
2022
Q3 | – | Sell |
-116
| Closed | -$8.29K | – | 526 |
|
|
2022
Q2 | $8.29K | Hold |
116
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $10.4K | Hold |
116
| – | – | ﹤0.01% | 499 |
|
|
2021
Q4 | $13K | Hold |
116
| – | – | ﹤0.01% | 541 |
|
|
2021
Q3 | $10K | Hold |
116
| – | – | ﹤0.01% | 523 |
|
|
2021
Q2 | $10K | Hold |
116
| – | – | ﹤0.01% | 536 |
|
|
2021
Q1 | $9K | Hold |
116
| – | – | ﹤0.01% | 524 |
|
|
2020
Q4 | $7K | Hold |
116
| – | – | ﹤0.01% | 539 |
|
|
2020
Q3 | $6K | Hold |
116
| – | – | ﹤0.01% | 519 |
|
|
2020
Q2 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 483 |
|