Strategic Investment Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,476
| Closed | -$610K | – | 233 |
|
2022
Q3 | $610K | Sell |
11,476
-711
| -6% | -$37.8K | 0.14% | 114 |
|
2022
Q2 | $871K | Buy |
12,187
+693
| +6% | +$49.5K | 0.17% | 87 |
|
2022
Q1 | $1.03M | Buy |
11,494
+79
| +0.7% | +$7.1K | 0.2% | 92 |
|
2021
Q4 | $1.29M | Sell |
11,415
-1,175
| -9% | -$133K | 0.25% | 72 |
|
2021
Q3 | $1.04M | Buy |
12,590
+173
| +1% | +$14.3K | 0.23% | 94 |
|
2021
Q2 | $1.09M | Buy |
12,417
+571
| +5% | +$50.2K | 0.25% | 82 |
|
2021
Q1 | $909K | Buy |
11,846
+3,356
| +40% | +$258K | 0.24% | 87 |
|
2020
Q4 | $528K | Buy |
+8,490
| New | +$528K | 0.15% | 118 |
|