VWA
V Wealth Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,655
| Closed | -$907K | – | 330 |
|
|
2023
Q2 | $907K | Sell |
14,655
-1,141
| -7% | -$70.6K | 0.15% | 138 |
|
|
2023
Q1 | $1.04M | Sell |
15,796
-1,070
| -6% | -$70.7K | 0.2% | 111 |
|
|
2022
Q4 | $887K | Sell |
16,866
-534
| -3% | -$28.1K | 0.18% | 130 |
|
|
2022
Q3 | $927K | Sell |
17,400
-815
| -4% | -$43.4K | 0.19% | 117 |
|
|
2022
Q2 | $1.3M | Buy |
+18,215
| New | +$1.3M | 0.25% | 103 |
|
|
2022
Q1 | – | Sell |
-18,359
| Closed | -$2.07M | – | 470 |
|
|
2021
Q4 | $2.07M | Sell |
18,359
-207
| -1% | -$23.4K | 0.3% | 73 |
|
|
2021
Q3 | $1.53M | Buy |
18,566
+3,748
| +25% | +$309K | 0.24% | 99 |
|
|
2021
Q2 | $1.32M | Buy |
14,818
+370
| +3% | +$32.9K | 0.21% | 115 |
|
|
2021
Q1 | $1.11M | Sell |
14,448
-219
| -1% | -$16.8K | 0.2% | 123 |
|
|
2020
Q4 | $912K | Buy |
+14,667
| New | +$912K | 0.19% | 143 |
|
|
2020
Q3 | – | Sell |
-14,952
| Closed | -$724K | – | 319 |
|
|
2020
Q2 | $724K | Sell |
14,952
-171
| -1% | -$8.28K | 0.19% | 135 |
|
|
2020
Q1 | $738K | Buy |
15,123
+481
| +3% | +$23.5K | 0.23% | 115 |
|
|
2019
Q4 | $787K | Hold |
14,642
| – | – | 0.28% | 92 |
|
|
2019
Q3 | $787K | Sell |
14,642
-3
| -0% | -$161 | 0.28% | 92 |
|
|
2019
Q2 | $691K | Sell |
14,645
-13,763
| -48% | -$649K | 0.26% | 102 |
|
|
2019
Q1 | $1.33M | Buy |
28,408
+401
| +1% | +$18.8K | 0.54% | 49 |
|
|
2018
Q4 | $1.1M | Sell |
28,007
-8,512
| -23% | -$335K | 0.56% | 51 |
|
|
2018
Q3 | $1.73M | Buy |
36,519
+65
| +0.2% | +$3.08K | 0.8% | 37 |
|
|
2018
Q2 | $2.15M | Buy |
36,454
+16,564
| +83% | +$978K | 1.2% | 18 |
|
|
2018
Q1 | $1.16M | Buy |
+19,890
| New | +$1.16M | 0.62% | 49 |
|