TrinityPoint Wealth’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
-1,993
Closed -$218K 351
2024
Q3
$218K Sell
1,993
-104
-5% -$11.4K 0.03% 303
2024
Q2
$217K Buy
+2,097
New +$217K 0.03% 295
2022
Q2
Sell
-3,327
Closed -$299K 312
2022
Q1
$299K Buy
3,327
+193
+6% +$17.3K 0.05% 245
2021
Q4
$354K Buy
3,134
+226
+8% +$25.5K 0.06% 227
2021
Q3
$240K Buy
+2,908
New +$240K 0.05% 271