San Francisco Sentry Investment Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $423K | Buy |
4,810
+185
| +4% | +$16.3K | 0.22% | 127 |
|
|
2021
Q1 | $355K | Buy |
4,625
+2,325
| +101% | +$178K | 0.15% | 162 |
|
|
2020
Q4 | $143K | Hold |
2,300
| – | – | 0.07% | 242 |
|
|
2020
Q3 | $113K | Buy |
2,300
+210
| +10% | +$10.3K | 0.06% | 249 |
|
|
2020
Q2 | $101K | Buy |
2,090
+952
| +84% | +$46K | 0.05% | 260 |
|
|
2020
Q1 | $56K | Sell |
1,138
-1,205
| -51% | -$59.3K | 0.04% | 274 |
|
|
2019
Q4 | $139K | Hold |
2,343
| – | – | 0.06% | 245 |
|
|
2019
Q3 | $126K | Hold |
2,343
| – | – | 0.06% | 252 |
|
|
2019
Q2 | $111K | Buy |
2,343
+17
| +0.7% | +$805 | 0.05% | 260 |
|
|
2019
Q1 | $111K | Hold |
2,326
| – | – | 0.05% | 286 |
|
|
2018
Q4 | $90K | Buy |
2,326
+46
| +2% | +$1.78K | 0.04% | 292 |
|
|
2018
Q3 | $108K | Hold |
2,280
| – | – | 0.04% | 294 |
|
|
2018
Q2 | $129K | Hold |
2,280
| – | – | 0.05% | 270 |
|
|
2018
Q1 | $133K | Hold |
2,280
| – | – | 0.04% | 325 |
|
|
2017
Q4 | $95K | Buy |
2,280
+575
| +34% | +$24K | 0.03% | 365 |
|
|
2017
Q3 | $57K | Buy |
+1,705
| New | +$57K | 0.02% | 409 |
|