U.S. Capital Wealth Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,818
| Closed | -$919K | – | 925 |
|
|
2025
Q1 | $919K | Sell |
10,818
-77,649
| -88% | -$6.6M | 0.03% | 443 |
|
|
2024
Q4 | $7.64M | Buy |
88,467
+76,056
| +613% | +$6.56M | 0.24% | 96 |
|
|
2024
Q3 | $1.36M | Sell |
12,411
-94
| -0.8% | -$10.3K | 0.05% | 320 |
|
|
2024
Q2 | $1.29M | Buy |
12,505
+5
| +0% | +$516 | 0.05% | 311 |
|
|
2024
Q1 | $1.16M | Buy |
12,500
+500
| +4% | +$46.5K | 0.04% | 320 |
|
|
2023
Q4 | $1.02M | Sell |
12,000
-600
| -5% | -$51.2K | 0.04% | 329 |
|
|
2023
Q3 | $831K | Sell |
12,600
-200
| -2% | -$13.2K | 0.04% | 343 |
|
|
2023
Q2 | $792K | Sell |
12,800
-500
| -4% | -$30.9K | 0.04% | 366 |
|
|
2023
Q1 | $879K | Hold |
13,300
| – | – | 0.04% | 325 |
|
|
2022
Q4 | $700K | Buy |
13,300
+1,421
| +12% | +$74.8K | 0.03% | 390 |
|
|
2022
Q3 | $632K | Sell |
11,879
-400
| -3% | -$21.3K | 0.03% | 404 |
|
|
2022
Q2 | $877K | Sell |
12,279
-2,049
| -14% | -$146K | 0.04% | 375 |
|
|
2022
Q1 | $1.29M | Buy |
14,328
+78
| +0.5% | +$7.01K | 0.05% | 347 |
|
|
2021
Q4 | $1.61M | Buy |
14,250
+300
| +2% | +$33.9K | 0.06% | 305 |
|
|
2021
Q3 | $1.15M | Buy |
+13,950
| New | +$1.15M | 0.05% | 360 |
|