SeaCrest Wealth Management’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
-4,907
Closed -$351K 1415
2022
Q2
$351K Buy
4,907
+393
+9% +$28.1K 0.04% 432
2022
Q1
$406K Buy
4,514
+1,230
+37% +$111K 0.05% 424
2021
Q4
$371K Buy
3,284
+39
+1% +$4.41K 0.04% 449
2021
Q3
$268K Sell
3,245
-15
-0.5% -$1.24K 0.03% 522
2021
Q2
$287K Sell
3,260
-95
-3% -$8.36K 0.03% 518
2021
Q1
$257K Sell
3,355
-61
-2% -$4.67K 0.03% 516
2020
Q4
$212K Buy
+3,416
New +$212K 0.03% 551
2019
Q2
Sell
-2,258
Closed -$108K 1677
2019
Q1
$108K Buy
2,258
+50
+2% +$2.39K 0.02% 664
2018
Q4
$85K Sell
2,208
-2,566
-54% -$98.8K 0.02% 720
2018
Q3
$226K Buy
4,774
+12
+0.3% +$568 0.04% 465
2018
Q2
$269K Buy
4,762
+283
+6% +$16K 0.05% 404
2018
Q1
$262K Buy
4,479
+311
+7% +$18.2K 0.05% 400
2017
Q4
$174K Buy
+4,168
New +$174K 0.03% 543