Sigma Investment Counselors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,093
| Closed | -$229K | – | 204 |
|
|
2024
Q3 | $229K | Hold |
2,093
| – | – | 0.01% | 186 |
|
|
2024
Q2 | $216K | Buy |
+2,093
| New | +$216K | 0.01% | 182 |
|
|
2022
Q2 | – | Sell |
-2,704
| Closed | -$243K | – | 189 |
|
|
2022
Q1 | $243K | Sell |
2,704
-277
| -9% | -$24.9K | 0.02% | 167 |
|
|
2021
Q4 | $337K | Sell |
2,981
-139
| -4% | -$15.7K | 0.02% | 149 |
|
|
2021
Q3 | $257K | Buy |
3,120
+179
| +6% | +$14.7K | 0.02% | 167 |
|
|
2021
Q2 | $259K | Sell |
2,941
-327
| -10% | -$28.8K | 0.02% | 164 |
|
|
2021
Q1 | $251K | Sell |
3,268
-732
| -18% | -$56.2K | 0.02% | 159 |
|
|
2020
Q4 | $249K | Buy |
+4,000
| New | +$249K | 0.02% | 156 |
|
|
2019
Q4 | – | Sell |
-3,986
| Closed | -$214K | – | 162 |
|
|
2019
Q3 | $214K | Buy |
+3,986
| New | +$214K | 0.02% | 150 |
|
|
2018
Q3 | – | Sell |
-4,555
| Closed | -$257K | – | 151 |
|
|
2018
Q2 | $257K | Buy |
4,555
+569
| +14% | +$32.1K | 0.03% | 119 |
|
|
2018
Q1 | $233K | Buy |
+3,986
| New | +$233K | 0.03% | 117 |
|
|
2017
Q2 | – | Sell |
-4,371
| Closed | -$201K | – | 135 |
|
|
2017
Q1 | $201K | Buy |
+4,371
| New | +$201K | 0.03% | 131 |
|