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 |
|