TWA
TCI Wealth Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13
| Closed | -$860 | – | 1996 |
|
|
2023
Q1 | $860 | Buy |
13
+1
| +8% | +$66 | ﹤0.01% | 2132 |
|
|
2022
Q4 | $631 | Sell |
12
-263
| -96% | -$13.8K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $15K | Buy |
275
+170
| +162% | +$9.27K | ﹤0.01% | 809 |
|
|
2022
Q2 | $8K | Buy |
105
+1
| +1% | +$76 | ﹤0.01% | 1183 |
|
|
2022
Q1 | $9K | Sell |
104
-2
| -2% | -$173 | ﹤0.01% | 1196 |
|
|
2021
Q4 | $12K | Buy |
106
+2
| +2% | +$226 | ﹤0.01% | 1054 |
|
|
2021
Q3 | $9K | Buy |
104
+74
| +247% | +$6.4K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 1840 |
|
|
2021
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1880 |
|
|
2020
Q4 | – | Sell |
-529
| Closed | -$26K | – | 1640 |
|
|
2020
Q3 | $26K | Buy |
529
+325
| +159% | +$16K | 0.01% | 388 |
|
|
2020
Q2 | $10K | Buy |
204
+190
| +1,357% | +$9.31K | ﹤0.01% | 570 |
|
|
2020
Q1 | $1K | Sell |
14
-16
| -53% | -$1.14K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1199 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$15K | – | 1539 |
|
|
2018
Q4 | $15K | Hold |
400
| – | – | 0.01% | 528 |
|
|
2018
Q3 | $19K | Hold |
400
| – | – | 0.01% | 507 |
|
|
2018
Q2 | $23K | Hold |
400
| – | – | 0.01% | 460 |
|
|
2018
Q1 | $23K | Hold |
400
| – | – | 0.01% | 457 |
|
|
2017
Q4 | $17K | Buy |
+400
| New | +$17K | 0.01% | 527 |
|
|
2016
Q4 | – | Sell |
-195
| Closed | -$8K | – | 1448 |
|
|
2016
Q3 | $8K | Buy |
+195
| New | +$8K | ﹤0.01% | 636 |
|