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 |
|