Trilogy Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,700
| Closed | -$2.49M | – | 284 |
|
|
2023
Q3 | $2.49M | Buy |
37,700
+2,734
| +8% | +$180K | 0.17% | 88 |
|
|
2023
Q2 | $2.08M | Sell |
34,966
-3,158
| -8% | -$188K | 0.13% | 121 |
|
|
2023
Q1 | $2.52M | Buy |
+38,124
| New | +$2.52M | 0.18% | 80 |
|
|
2022
Q1 | – | Sell |
-11,517
| Closed | -$1.3M | – | 202 |
|
|
2021
Q4 | $1.3M | Buy |
11,517
+285
| +3% | +$32.2K | 0.1% | 76 |
|
|
2021
Q3 | $927K | Buy |
11,232
+7
| +0.1% | +$578 | 0.07% | 95 |
|
|
2021
Q2 | $999K | Sell |
11,225
-216
| -2% | -$19.2K | 0.07% | 86 |
|
|
2021
Q1 | $878K | Buy |
11,441
+504
| +5% | +$38.7K | 0.07% | 99 |
|
|
2020
Q4 | $680K | Buy |
10,937
+10
| +0.1% | +$622 | 0.06% | 98 |
|
|
2020
Q3 | $538K | Sell |
10,927
-1,057
| -9% | -$52K | 0.05% | 99 |
|
|
2020
Q2 | $582K | Buy |
11,984
+994
| +9% | +$48.3K | 0.06% | 91 |
|
|
2020
Q1 | $539K | Sell |
10,990
-5,628
| -34% | -$276K | 0.06% | 87 |
|
|
2019
Q4 | $979K | Buy |
16,618
+701
| +4% | +$41.3K | 0.1% | 71 |
|
|
2019
Q3 | $854K | Buy |
15,917
+949
| +6% | +$50.9K | 0.09% | 73 |
|
|
2019
Q2 | $707K | Buy |
14,968
+854
| +6% | +$40.3K | 0.08% | 76 |
|
|
2019
Q1 | $676K | Buy |
+14,114
| New | +$676K | 0.08% | 76 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$5K | – | 503 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 409 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 355 |
|
|
2018
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 302 |
|