TIA
Trust Investment Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,334
| Closed | -$241K | – | 143 |
|
|
2024
Q2 | $241K | Sell |
2,334
-71
| -3% | -$7.33K | 0.15% | 88 |
|
|
2024
Q1 | $224K | Buy |
+2,405
| New | +$224K | 0.16% | 86 |
|
|
2016
Q2 | – | Sell |
-21,691
| Closed | -$747K | – | 88 |
|
|
2016
Q1 | $747K | Buy |
21,691
+1,776
| +9% | +$61.2K | 0.84% | 53 |
|
|
2015
Q4 | $730K | Sell |
19,915
-5,100
| -20% | -$187K | 0.88% | 49 |
|
|
2015
Q3 | $1.12M | Sell |
25,015
-750
| -3% | -$33.6K | 1.27% | 36 |
|
|
2015
Q2 | $1.22M | Buy |
25,765
+560
| +2% | +$26.6K | 1.24% | 33 |
|
|
2015
Q1 | $1.31M | Buy |
25,205
+1,800
| +8% | +$93.6K | 1.3% | 30 |
|
|
2014
Q4 | $1.56M | Sell |
23,405
-6,175
| -21% | -$411K | 1.59% | 12 |
|
|
2014
Q3 | $1.69M | Buy |
29,580
+357
| +1% | +$20.4K | 1.63% | 9 |
|
|
2014
Q2 | $1.66M | Buy |
29,223
+568
| +2% | +$32.3K | 1.6% | 10 |
|
|
2014
Q1 | $1.61M | Buy |
28,655
+2,350
| +9% | +$132K | 1.62% | 10 |
|
|
2013
Q4 | $1.48M | Buy |
+26,305
| New | +$1.48M | 1.52% | 15 |
|