Syntax Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $248K | Sell |
3,765
-251
| -6% | -$16.6K | 0.22% | 100 |
|
|
2023
Q2 | $248K | Sell |
4,016
-109
| -3% | -$6.74K | 0.2% | 120 |
|
|
2023
Q1 | $273K | Sell |
4,125
-617
| -13% | -$40.8K | 0.21% | 98 |
|
|
2022
Q4 | $249K | Buy |
4,742
+780
| +20% | +$41K | 0.21% | 126 |
|
|
2022
Q3 | $211K | Buy |
3,962
+792
| +25% | +$42.2K | 0.18% | 174 |
|
|
2022
Q2 | $226K | Buy |
3,170
+377
| +13% | +$26.9K | 0.19% | 162 |
|
|
2022
Q1 | $251K | Buy |
2,793
+136
| +5% | +$12.2K | 0.21% | 133 |
|
|
2021
Q4 | $300K | Buy |
+2,657
| New | +$300K | 0.22% | 91 |
|