SIS
Sound Income Strategies’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
1,535
+904
| +143% | +$130K | 0.01% | 264 |
|
|
2025
Q1 | $53.6K | Sell |
631
-21
| -3% | -$1.78K | ﹤0.01% | 490 |
|
|
2024
Q4 | $56.3K | Buy |
652
+22
| +3% | +$1.9K | ﹤0.01% | 435 |
|
|
2024
Q3 | $69K | Buy |
630
+2
| +0.3% | +$219 | ﹤0.01% | 394 |
|
|
2024
Q2 | $64.8K | Sell |
628
-31
| -5% | -$3.2K | ﹤0.01% | 393 |
|
|
2024
Q1 | $61.3K | Buy |
659
+5
| +0.8% | +$465 | ﹤0.01% | 385 |
|
|
2023
Q4 | $55.9K | Buy |
654
+629
| +2,516% | +$53.7K | ﹤0.01% | 383 |
|
|
2023
Q3 | $1.65K | Buy |
+25
| New | +$1.65K | ﹤0.01% | 935 |
|
|
2021
Q2 | – | Sell |
-54,466
| Closed | -$4.18M | – | 1030 |
|
|
2021
Q1 | $4.18M | Buy |
54,466
+16,023
| +42% | +$1.23M | 0.71% | 34 |
|
|
2020
Q4 | $2.39M | Buy |
38,443
+9,446
| +33% | +$587K | 0.53% | 26 |
|
|
2020
Q3 | $1.43M | Sell |
28,997
-20,825
| -42% | -$1.03M | 0.39% | 35 |
|
|
2020
Q2 | $2.41M | Buy |
49,822
+4,379
| +10% | +$212K | 0.72% | 19 |
|
|
2020
Q1 | $2.22M | Buy |
45,443
+5,674
| +14% | +$277K | 0.76% | 17 |
|
|
2019
Q4 | $2.37M | Buy |
39,769
+3,054
| +8% | +$182K | 0.63% | 17 |
|
|
2019
Q3 | $1.98M | Buy |
36,715
+5,347
| +17% | +$288K | 0.6% | 19 |
|
|
2019
Q2 | $1.48M | Buy |
31,368
+7,819
| +33% | +$368K | 0.51% | 25 |
|
|
2019
Q1 | $1.13M | Buy |
23,549
+891
| +4% | +$42.7K | 0.51% | 24 |
|
|
2018
Q4 | $874K | Sell |
22,658
-1,864
| -8% | -$71.9K | 0.46% | 30 |
|
|
2018
Q3 | $1.16M | Buy |
24,522
+6,190
| +34% | +$293K | 0.57% | 27 |
|
|
2018
Q2 | $1.04M | Buy |
18,332
+3,246
| +22% | +$183K | 0.6% | 18 |
|
|
2018
Q1 | $883K | Buy |
15,086
+634
| +4% | +$37.1K | 0.58% | 16 |
|
|
2017
Q4 | $717K | Buy |
+14,452
| New | +$717K | 0.47% | 32 |
|