SWA
SFMG Wealth Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Hold |
4,026
| – | – | 0.04% | 136 |
|
|
2025
Q1 | $342K | Sell |
4,026
-668
| -14% | -$56.7K | 0.03% | 182 |
|
|
2024
Q4 | $405K | Buy |
4,694
+4
| +0.1% | +$345 | 0.03% | 173 |
|
|
2024
Q3 | $514K | Buy |
4,690
+4
| +0.1% | +$438 | 0.04% | 140 |
|
|
2024
Q2 | $484K | Buy |
4,686
+1
| +0% | +$103 | 0.04% | 143 |
|
|
2024
Q1 | $436K | Buy |
4,685
+6
| +0.1% | +$558 | 0.04% | 160 |
|
|
2023
Q4 | $399K | Sell |
4,679
-144
| -3% | -$12.3K | 0.04% | 162 |
|
|
2023
Q3 | $318K | Buy |
4,823
+35
| +0.7% | +$2.31K | 0.03% | 173 |
|
|
2023
Q2 | $296K | Buy |
4,788
+7
| +0.1% | +$433 | 0.03% | 179 |
|
|
2023
Q1 | $316K | Buy |
4,781
+8
| +0.2% | +$529 | 0.03% | 173 |
|
|
2022
Q4 | $251K | Hold |
4,773
| – | – | 0.03% | 195 |
|
|
2022
Q3 | $247K | Sell |
4,773
-86
| -2% | -$4.45K | 0.03% | 190 |
|
|
2022
Q2 | $347K | Buy |
4,859
+4
| +0.1% | +$286 | 0.04% | 163 |
|
|
2022
Q1 | $436K | Sell |
4,855
-792
| -14% | -$71.1K | 0.04% | 156 |
|
|
2021
Q4 | $638K | Buy |
5,647
+309
| +6% | +$34.9K | 0.06% | 130 |
|
|
2021
Q3 | $440K | Hold |
5,338
| – | – | 0.05% | 158 |
|
|
2021
Q2 | $469K | Buy |
5,338
+10
| +0.2% | +$879 | 0.05% | 154 |
|
|
2021
Q1 | $409K | Buy |
5,328
+13
| +0.2% | +$998 | 0.05% | 160 |
|
|
2020
Q4 | $330K | Buy |
5,315
+15
| +0.3% | +$931 | 0.04% | 162 |
|
|
2020
Q3 | $261K | Buy |
5,300
+16
| +0.3% | +$788 | 0.04% | 147 |
|
|
2020
Q2 | $256K | Buy |
5,284
+14
| +0.3% | +$678 | 0.04% | 138 |
|
|
2020
Q1 | $257K | Buy |
5,270
+1,111
| +27% | +$54.2K | 0.04% | 109 |
|
|
2019
Q4 | $247K | Hold |
4,159
| – | – | 0.03% | 145 |
|
|
2019
Q3 | $224K | Buy |
+4,159
| New | +$224K | 0.03% | 139 |
|
|
2019
Q2 | – | Sell |
-4,250
| Closed | -$204K | – | 163 |
|
|
2019
Q1 | $204K | Buy |
+4,250
| New | +$204K | 0.03% | 140 |
|
|
2018
Q3 | – | Sell |
-4,260
| Closed | -$241K | – | 156 |
|
|
2018
Q2 | $241K | Buy |
4,260
+29
| +0.7% | +$1.64K | 0.04% | 124 |
|
|
2018
Q1 | $248K | Buy |
+4,231
| New | +$248K | 0.04% | 119 |
|
|
2017
Q3 | – | Sell |
-5,688
| Closed | -$220K | – | 133 |
|
|
2017
Q2 | $220K | Sell |
5,688
-10
| -0.2% | -$387 | 0.05% | 113 |
|
|
2017
Q1 | $262K | Sell |
5,698
-21
| -0.4% | -$966 | 0.05% | 101 |
|
|
2016
Q4 | $218K | Buy |
5,719
+22
| +0.4% | +$839 | 0.05% | 107 |
|
|
2016
Q3 | $220K | Buy |
+5,697
| New | +$220K | 0.05% | 101 |
|
|
2015
Q2 | – | Sell |
-5,163
| Closed | -$269K | – | 163 |
|
|
2015
Q1 | $269K | Buy |
+5,163
| New | +$269K | 0.02% | 141 |
|