Samalin Investment Counsel’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,360
Closed -$240K 243
2022
Q2
$240K Buy
3,360
+146
+5% +$10.4K 0.17% 182
2022
Q1
$289K Sell
3,214
-103
-3% -$9.26K 0.18% 173
2021
Q4
$375K Sell
3,317
-1,751
-35% -$198K 0.23% 140
2021
Q3
$418K Buy
5,068
+229
+5% +$18.9K 0.27% 118
2021
Q2
$426K Sell
4,839
-563
-10% -$49.6K 0.28% 116
2021
Q1
$414K Buy
5,402
+664
+14% +$50.9K 0.28% 114
2020
Q4
$295K Sell
4,738
-1,045
-18% -$65.1K 0.22% 158
2020
Q3
$285K Buy
+5,783
New +$285K 0.25% 130