Sheaff Brock Investment Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,464
| Closed | -$461K | – | 474 |
|
|
2024
Q2 | $461K | Sell |
4,464
-300
| -6% | -$31K | 0.04% | 257 |
|
|
2024
Q1 | $443K | Hold |
4,764
| – | – | 0.03% | 295 |
|
|
2023
Q4 | $407K | Hold |
4,764
| – | – | 0.03% | 290 |
|
|
2023
Q3 | $314K | Hold |
4,764
| – | – | 0.03% | 316 |
|
|
2023
Q2 | $295K | Hold |
4,764
| – | – | 0.02% | 345 |
|
|
2023
Q1 | $315K | Buy |
4,764
+100
| +2% | +$6.61K | 0.03% | 329 |
|
|
2022
Q4 | $245K | Sell |
4,664
-72,802
| -94% | -$3.83M | 0.02% | 373 |
|
|
2022
Q3 | $4.12M | Sell |
77,466
-670
| -0.9% | -$35.7K | 0.44% | 51 |
|
|
2022
Q2 | $5.58M | Buy |
78,136
+159
| +0.2% | +$11.4K | 0.47% | 40 |
|
|
2022
Q1 | $7.01M | Sell |
77,977
-212
| -0.3% | -$19.1K | 0.49% | 40 |
|
|
2021
Q4 | $8.83M | Sell |
78,189
-1,171
| -1% | -$132K | 0.59% | 26 |
|
|
2021
Q3 | $6.55M | Buy |
79,360
+66,196
| +503% | +$5.46M | 0.48% | 37 |
|
|
2021
Q2 | $1.16M | Buy |
13,164
+5,302
| +67% | +$466K | 0.08% | 154 |
|
|
2021
Q1 | $603K | Buy |
7,862
+303
| +4% | +$23.2K | 0.05% | 222 |
|
|
2020
Q4 | $470K | Buy |
7,559
+3
| +0% | +$187 | 0.04% | 242 |
|
|
2020
Q3 | $372K | Buy |
7,556
+3
| +0% | +$148 | 0.03% | 258 |
|
|
2020
Q2 | $366K | Buy |
7,553
+3
| +0% | +$145 | 0.04% | 260 |
|
|
2020
Q1 | $368K | Buy |
7,550
+203
| +3% | +$9.9K | 0.05% | 228 |
|
|
2019
Q4 | $437K | Buy |
7,347
+2
| +0% | +$119 | 0.04% | 261 |
|
|
2019
Q3 | $395K | Buy |
7,345
+4
| +0.1% | +$215 | 0.04% | 282 |
|
|
2019
Q2 | $346K | Buy |
7,341
+2
| +0% | +$94 | 0.04% | 308 |
|
|
2019
Q1 | $351K | Buy |
7,339
+4
| +0.1% | +$191 | 0.04% | 318 |
|
|
2018
Q4 | $283K | Buy |
7,335
+3
| +0% | +$116 | 0.04% | 329 |
|
|
2018
Q3 | $347K | Sell |
7,332
-547
| -7% | -$25.9K | 0.03% | 321 |
|
|
2018
Q2 | $445K | Buy |
7,879
+2
| +0% | +$113 | 0.04% | 273 |
|
|
2018
Q1 | $461K | Sell |
7,877
-2,997
| -28% | -$175K | 0.05% | 262 |
|
|
2017
Q4 | $455K | Buy |
10,874
+4
| +0% | +$167 | 0.06% | 269 |
|
|
2017
Q3 | $361K | Sell |
10,870
-597
| -5% | -$19.8K | 0.05% | 317 |
|
|
2017
Q2 | $444K | Sell |
11,467
-3,597
| -24% | -$139K | 0.06% | 294 |
|
|
2017
Q1 | $692K | Buy |
15,064
+5,904
| +64% | +$271K | 0.09% | 223 |
|
|
2016
Q4 | $350K | Sell |
9,160
-22,849
| -71% | -$873K | 0.04% | 353 |
|
|
2016
Q3 | $1.23M | Buy |
+32,009
| New | +$1.23M | 0.16% | 127 |
|
|
2016
Q2 | – | Sell |
-13,470
| Closed | -$464K | – | 637 |
|
|
2016
Q1 | $464K | Buy |
13,470
+6,360
| +89% | +$219K | 0.06% | 301 |
|
|
2015
Q4 | $261K | Buy |
+7,110
| New | +$261K | 0.03% | 452 |
|