Veritable’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 |
-3,901
| Closed | -$241K | – | 703 |
|
|
2023
Q2 | $241K | Buy |
3,901
+11
| +0.3% | +$681 | ﹤0.01% | 772 |
|
|
2023
Q1 | $257K | Buy |
+3,890
| New | +$257K | ﹤0.01% | 735 |
|
|
2022
Q4 | – | Sell |
-4,973
| Closed | -$265K | – | 894 |
|
|
2022
Q3 | $265K | Buy |
4,973
+1,307
| +36% | +$69.6K | 0.01% | 660 |
|
|
2022
Q2 | $262K | Sell |
3,666
-484
| -12% | -$34.6K | ﹤0.01% | 724 |
|
|
2022
Q1 | $373K | Buy |
4,150
+583
| +16% | +$52.4K | 0.01% | 640 |
|
|
2021
Q4 | $403K | Sell |
3,567
-100
| -3% | -$11.3K | 0.01% | 620 |
|
|
2021
Q3 | $303K | Sell |
3,667
-13
| -0.4% | -$1.07K | ﹤0.01% | 676 |
|
|
2021
Q2 | $324K | Buy |
3,680
+82
| +2% | +$7.22K | 0.01% | 653 |
|
|
2021
Q1 | $276K | Sell |
3,598
-154
| -4% | -$11.8K | ﹤0.01% | 683 |
|
|
2020
Q4 | $233K | Sell |
3,752
-574
| -13% | -$35.6K | ﹤0.01% | 712 |
|
|
2020
Q3 | $213K | Buy |
+4,326
| New | +$213K | ﹤0.01% | 680 |
|
|
2020
Q1 | – | Sell |
-3,986
| Closed | -$237K | – | 812 |
|
|
2019
Q4 | $237K | Sell |
3,986
-308
| -7% | -$18.3K | ﹤0.01% | 737 |
|
|
2019
Q3 | $231K | Buy |
+4,294
| New | +$231K | ﹤0.01% | 727 |
|
|
2019
Q2 | – | Sell |
-4,520
| Closed | -$216K | – | 821 |
|
|
2019
Q1 | $216K | Buy |
+4,520
| New | +$216K | ﹤0.01% | 734 |
|
|
2018
Q4 | – | Sell |
-4,599
| Closed | -$218K | – | 814 |
|
|
2018
Q3 | $218K | Sell |
4,599
-450
| -9% | -$21.3K | ﹤0.01% | 750 |
|
|
2018
Q2 | $285K | Sell |
5,049
-258
| -5% | -$14.6K | 0.01% | 649 |
|
|
2018
Q1 | $311K | Sell |
5,307
-170
| -3% | -$9.96K | 0.01% | 611 |
|
|
2017
Q4 | $229K | Buy |
+5,477
| New | +$229K | ﹤0.01% | 716 |
|
|
2016
Q1 | – | Sell |
-20,503
| Closed | -$752K | – | 740 |
|
|
2015
Q4 | $752K | Buy |
20,503
+3,349
| +20% | +$123K | 0.02% | 367 |
|
|
2015
Q3 | $768K | Buy |
17,154
+1,748
| +11% | +$78.3K | 0.02% | 343 |
|
|
2015
Q2 | $732K | Sell |
15,406
-3,328
| -18% | -$158K | 0.02% | 372 |
|
|
2015
Q1 | $975K | Buy |
18,734
+126
| +0.7% | +$6.56K | 0.02% | 413 |
|
|
2014
Q4 | $1.24M | Buy |
18,608
+332
| +2% | +$22.1K | 0.03% | 357 |
|
|
2014
Q3 | $1.05M | Sell |
18,276
-2,918
| -14% | -$167K | 0.02% | 391 |
|
|
2014
Q2 | $1.2M | Buy |
21,194
+1,409
| +7% | +$80K | 0.03% | 369 |
|
|
2014
Q1 | $1.11M | Sell |
19,785
-685
| -3% | -$38.5K | 0.02% | 374 |
|
|
2013
Q4 | $1.15M | Buy |
20,470
+448
| +2% | +$25.2K | 0.03% | 364 |
|
|
2013
Q3 | $876K | Sell |
20,022
-18,296
| -48% | -$800K | 0.02% | 415 |
|
|
2013
Q2 | $1.72M | Buy |
+38,318
| New | +$1.72M | 0.04% | 258 |
|