Ropes Wealth Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,682
| Closed | -$303K | – | 306 |
|
|
2021
Q4 | $303K | Sell |
2,682
-140
| -5% | -$15.8K | 0.05% | 220 |
|
|
2021
Q3 | $233K | Buy |
2,822
+533
| +23% | +$44K | 0.04% | 255 |
|
|
2021
Q2 | $201K | Buy |
+2,289
| New | +$201K | 0.03% | 262 |
|
|
2021
Q1 | – | Sell |
-12,331
| Closed | -$766K | – | 718 |
|
|
2020
Q4 | $766K | Sell |
12,331
-452
| -4% | -$28.1K | 0.12% | 119 |
|
|
2020
Q3 | $630K | Buy |
12,783
+1,260
| +11% | +$62.1K | 0.12% | 125 |
|
|
2020
Q2 | $558K | Hold |
11,523
| – | – | 0.11% | 125 |
|
|
2020
Q1 | $562K | Sell |
11,523
-110
| -0.9% | -$5.37K | 0.14% | 109 |
|
|
2019
Q4 | $692K | Sell |
11,633
-5
| -0% | -$297 | 0.15% | 112 |
|
|
2019
Q3 | $626K | Sell |
11,638
-3,575
| -23% | -$192K | 0.13% | 124 |
|
|
2019
Q2 | $717K | Sell |
15,213
-2,173
| -12% | -$102K | 0.15% | 109 |
|
|
2019
Q1 | $833K | Sell |
17,386
-125
| -0.7% | -$5.99K | 0.22% | 100 |
|
|
2018
Q4 | $676K | Sell |
17,511
-1,043
| -6% | -$40.3K | 0.19% | 105 |
|
|
2018
Q3 | $879K | Sell |
18,554
-240
| -1% | -$11.4K | 0.22% | 106 |
|
|
2018
Q2 | $1.06M | Sell |
18,794
-411
| -2% | -$23.2K | 0.29% | 88 |
|
|
2018
Q1 | $1.12M | Buy |
19,205
+240
| +1% | +$14K | 0.31% | 77 |
|
|
2017
Q4 | $793K | Buy |
18,965
+11,093
| +141% | +$464K | 0.21% | 106 |
|
|
2017
Q3 | $261K | Buy |
7,872
+1,300
| +20% | +$43.1K | 0.07% | 194 |
|
|
2017
Q2 | $255K | Buy |
6,572
+270
| +4% | +$10.5K | 0.07% | 197 |
|
|
2017
Q1 | $289K | Buy |
6,302
+3,215
| +104% | +$147K | 0.08% | 190 |
|
|
2016
Q4 | $118K | Buy |
3,087
+300
| +11% | +$11.5K | 0.04% | 243 |
|
|
2016
Q3 | $107K | Buy |
2,787
+2,279
| +449% | +$87.5K | 0.04% | 236 |
|
|
2016
Q2 | $12K | Buy |
508
+55
| +12% | +$1.3K | ﹤0.01% | 359 |
|
|
2016
Q1 | $16K | Buy |
453
+199
| +78% | +$7.03K | 0.01% | 304 |
|
|
2015
Q4 | $9K | Sell |
254
-122
| -32% | -$4.32K | ﹤0.01% | 347 |
|
|
2015
Q3 | $17K | Buy |
376
+316
| +527% | +$14.3K | 0.01% | 319 |
|
|
2015
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 282 |
|
|
2015
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 288 |
|