Venture Visionary Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,032
| Closed | -$249K | – | 521 |
|
|
2023
Q2 | $249K | Sell |
4,032
-26
| -0.6% | -$1.61K | 0.01% | 439 |
|
|
2023
Q1 | $268K | Sell |
4,058
-1,441
| -26% | -$95.3K | 0.02% | 424 |
|
|
2022
Q4 | $289K | Sell |
5,499
-3,523
| -39% | -$185K | 0.02% | 395 |
|
|
2022
Q3 | $480K | Buy |
9,022
+3,088
| +52% | +$164K | 0.04% | 308 |
|
|
2022
Q2 | $424K | Buy |
5,934
+491
| +9% | +$35.1K | 0.03% | 327 |
|
|
2022
Q1 | $489K | Buy |
5,443
+62
| +1% | +$5.57K | 0.03% | 326 |
|
|
2021
Q4 | $607K | Buy |
5,381
+675
| +14% | +$76.1K | 0.04% | 307 |
|
|
2021
Q3 | $388K | Buy |
4,706
+102
| +2% | +$8.41K | 0.03% | 358 |
|
|
2021
Q2 | $404K | Buy |
4,604
+108
| +2% | +$9.48K | 0.03% | 340 |
|
|
2021
Q1 | $345K | Buy |
4,496
+68
| +2% | +$5.22K | 0.03% | 351 |
|
|
2020
Q4 | $275K | Buy |
+4,428
| New | +$275K | 0.03% | 326 |
|