Tradewinds Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25
| Closed | -$2.74K | – | 710 |
|
|
2024
Q3 | $2.74K | Buy |
+25
| New | +$2.74K | ﹤0.01% | 448 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$5K | – | 713 |
|
|
2020
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 457 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$3K | – | 689 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 537 |
|
|
2018
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 532 |
|
|
2017
Q4 | $2K | Sell |
50
-50
| -50% | -$2K | ﹤0.01% | 611 |
|
|
2017
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 545 |
|
|
2016
Q3 | – | Sell |
-3,400
| Closed | -$83K | – | 690 |
|
|
2016
Q2 | $83K | Buy |
3,400
+2,000
| +143% | +$48.8K | 0.06% | 149 |
|
|
2016
Q1 | $48K | Buy |
1,400
+1,255
| +866% | +$43K | 0.03% | 223 |
|
|
2015
Q4 | $5K | Hold |
145
| – | – | ﹤0.01% | 449 |
|
|
2015
Q3 | $6K | Hold |
145
| – | – | ﹤0.01% | 428 |
|
|
2015
Q2 | $7K | Hold |
145
| – | – | ﹤0.01% | 453 |
|
|
2015
Q1 | $8K | Hold |
145
| – | – | 0.01% | 404 |
|
|
2014
Q4 | $10K | Hold |
145
| – | – | 0.01% | 385 |
|
|
2014
Q3 | $8K | Hold |
145
| – | – | 0.01% | 400 |
|
|
2014
Q2 | $8K | Hold |
145
| – | – | 0.01% | 401 |
|
|
2014
Q1 | $8K | Hold |
145
| – | – | 0.01% | 415 |
|
|
2013
Q4 | $8K | Buy |
+145
| New | +$8K | 0.01% | 400 |
|