Stonebridge Capital Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-960
| Closed | -$63.3K | – | 780 |
|
|
2023
Q3 | $63.3K | Sell |
960
-82
| -8% | -$5.41K | 0.01% | 324 |
|
|
2023
Q2 | $64.5K | Sell |
1,042
-124
| -11% | -$7.67K | 0.01% | 334 |
|
|
2023
Q1 | $77.1K | Hold |
1,166
| – | – | 0.01% | 312 |
|
|
2022
Q4 | $61.4K | Buy |
1,166
+685
| +142% | +$36K | 0.01% | 337 |
|
|
2022
Q3 | $26K | Buy |
481
+75
| +18% | +$4.05K | ﹤0.01% | 430 |
|
|
2022
Q2 | $29K | Hold |
406
| – | – | ﹤0.01% | 435 |
|
|
2022
Q1 | $36K | Buy |
406
+50
| +14% | +$4.43K | ﹤0.01% | 442 |
|
|
2021
Q4 | $40K | Hold |
356
| – | – | ﹤0.01% | 407 |
|
|
2021
Q3 | $29K | Sell |
356
-330
| -48% | -$26.9K | ﹤0.01% | 428 |
|
|
2021
Q2 | $56K | Buy |
686
+356
| +108% | +$29.1K | ﹤0.01% | 443 |
|
|
2021
Q1 | $25K | Buy |
+330
| New | +$25K | ﹤0.01% | 468 |
|
|
2020
Q3 | – | Sell |
-206
| Closed | -$10K | – | 642 |
|
|
2020
Q2 | $10K | Hold |
206
| – | – | ﹤0.01% | 496 |
|
|
2020
Q1 | $10K | Sell |
206
-300
| -59% | -$14.6K | ﹤0.01% | 489 |
|
|
2019
Q4 | $30K | Hold |
506
| – | – | ﹤0.01% | 395 |
|
|
2019
Q3 | $27K | Hold |
506
| – | – | ﹤0.01% | 401 |
|
|
2019
Q2 | $24K | Buy |
+506
| New | +$24K | ﹤0.01% | 428 |
|