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 |
|