Smith Salley Wealth Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-33,100
Closed -$1.57M 183
2018
Q3
$1.57M Sell
33,100
-1,692
-5% -$80.1K 0.25% 85
2018
Q2
$1.97M Sell
34,792
-32,331
-48% -$1.83M 0.34% 79
2018
Q1
$3.93M Sell
67,123
-1,291
-2% -$75.5K 0.7% 54
2017
Q4
$2.86M Buy
68,414
+221
+0.3% +$9.25K 0.51% 69
2017
Q3
$2.26M Buy
68,193
+2,373
+4% +$78.7K 0.43% 76
2017
Q2
$2.55M Buy
65,820
+430
+0.7% +$16.7K 0.51% 73
2017
Q1
$3M Buy
65,390
+605
+0.9% +$27.8K 0.62% 60
2016
Q4
$2.47M Sell
64,785
-39,276
-38% -$1.5M 0.51% 66
2016
Q3
$4.01M Buy
104,061
+26,705
+35% +$1.03M 0.89% 44
2016
Q2
$1.89M Buy
77,356
+31,276
+68% +$762K 0.44% 71
2016
Q1
$1.59M Buy
46,080
+19,084
+71% +$657K 0.4% 75
2015
Q4
$990K Sell
26,996
-21,099
-44% -$774K 0.25% 97
2015
Q3
$2.15M Buy
48,095
+19,152
+66% +$858K 0.58% 55
2015
Q2
$1.38M Buy
+28,943
New +$1.38M 0.35% 84