Tarbox Family Office’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20
| Closed | -$2K | – | 867 |
|
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 855 |
|
|
2021
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 930 |
|
|
2021
Q3 | $2K | Buy |
20
+1
| +5% | +$100 | ﹤0.01% | 971 |
|
|
2021
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 982 |
|
|
2021
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q4 | $1K | Buy |
19
+3
| +19% | +$158 | ﹤0.01% | 1060 |
|
|
2020
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q2 | $1K | Sell |
16
-52
| -76% | -$3.25K | ﹤0.01% | 1063 |
|
|
2020
Q1 | $3K | Buy |
68
+52
| +325% | +$2.29K | ﹤0.01% | 565 |
|
|
2019
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 591 |
|
|
2018
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 584 |
|
|
2018
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 598 |
|
|
2018
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 585 |
|
|
2018
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 599 |
|
|
2017
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 581 |
|
|
2017
Q3 | $1K | Buy |
16
+3
| +23% | +$188 | ﹤0.01% | 576 |
|
|
2017
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 556 |
|
|
2017
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 558 |
|
|
2016
Q2 | – | Sell |
-54
| Closed | -$2K | – | 600 |
|
|
2016
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 450 |
|
|
2015
Q4 | $2K | Sell |
54
-8
| -13% | -$296 | ﹤0.01% | 428 |
|
|
2015
Q3 | $3K | Buy |
62
+8
| +15% | +$387 | ﹤0.01% | 397 |
|
|
2015
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 379 |
|
|
2015
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 388 |
|
|
2014
Q4 | $4K | Sell |
54
-6
| -10% | -$444 | ﹤0.01% | 353 |
|
|
2014
Q3 | $3K | Buy |
60
+6
| +11% | +$300 | ﹤0.01% | 379 |
|
|
2014
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 359 |
|
|
2014
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 382 |
|
|
2013
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 430 |
|