Veritable’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,901
| Closed | -$241K | – | 704 |
|
|
2023
Q2 | $241K | Buy |
3,901
+11
| +0.3% | +$672 | ﹤0.01% | 773 |
|
|
2023
Q1 | $257K | Buy |
+3,890
| New | +$248K | ﹤0.01% | 736 |
|
|
2022
Q4 | – | Sell |
-4,973
| Closed | -$265K | – | 896 |
|
|
2022
Q3 | $265K | Buy |
4,973
+1,307
| +36% | +$94.5K | 0.01% | 662 |
|
|
2022
Q2 | $262K | Sell |
3,666
-484
| -12% | -$39.3K | ﹤0.01% | 726 |
|
|
2022
Q1 | $373K | Buy |
4,150
+583
| +16% | +$59.7K | 0.01% | 643 |
|
|
2021
Q4 | $403K | Sell |
3,567
-100
| -3% | -$9.72K | 0.01% | 625 |
|
|
2021
Q3 | $303K | Sell |
3,667
-13
| -0.4% | -$1.13K | ﹤0.01% | 681 |
|
|
2021
Q2 | $324K | Buy |
3,680
+82
| +2% | +$7.39K | 0.01% | 658 |
|
|
2021
Q1 | $276K | Sell |
3,598
-154
| -4% | -$10.7K | ﹤0.01% | 685 |
|
|
2020
Q4 | $233K | Sell |
3,752
-574
| -13% | -$32.3K | ﹤0.01% | 714 |
|
|
2020
Q3 | $213K | Buy |
+4,326
| New | +$203K | ﹤0.01% | 682 |
|
|
2020
Q1 | – | Sell |
-3,986
| Closed | -$237K | – | 818 |
|
|
2019
Q4 | $237K | Sell |
3,986
-308
| -7% | -$17.7K | ﹤0.01% | 738 |
|
|
2019
Q3 | $231K | Buy |
+4,294
| New | +$211K | ﹤0.01% | 730 |
|
|
2019
Q2 | – | Sell |
-4,520
| Closed | -$216K | – | 826 |
|
|
2019
Q1 | $216K | Buy |
+4,520
| New | +$200K | ﹤0.01% | 738 |
|
|
2018
Q4 | – | Sell |
-4,599
| Closed | -$218K | – | 824 |
|
|
2018
Q3 | $218K | Sell |
4,599
-450
| -9% | -$24K | ﹤0.01% | 757 |
|
|
2018
Q2 | $285K | Sell |
5,049
-258
| -5% | -$14.9K | 0.01% | 656 |
|
|
2018
Q1 | $311K | Sell |
5,307
-170
| -3% | -$9.04K | 0.01% | 618 |
|
|
2017
Q4 | $229K | Buy |
+5,477
| New | +$209K | ﹤0.01% | 722 |
|
|
2016
Q1 | – | Sell |
-20,503
| Closed | -$752K | – | 745 |
|
|
2015
Q4 | $752K | Buy |
20,503
+3,349
| +20% | +$127K | 0.02% | 370 |
|
|
2015
Q3 | $768K | Buy |
17,154
+1,748
| +11% | +$84.6K | 0.02% | 345 |
|
|
2015
Q2 | $732K | Sell |
15,406
-3,328
| -18% | -$184K | 0.02% | 373 |
|
|
2015
Q1 | $975K | Buy |
18,734
+126
| +0.7% | +$7.49K | 0.02% | 413 |
|
|
2014
Q4 | $1.24M | Buy |
18,608
+332
| +2% | +$20.6K | 0.03% | 358 |
|
|
2014
Q3 | $1.05M | Sell |
18,276
-2,918
| -14% | -$173K | 0.02% | 393 |
|
|
2014
Q2 | $1.2M | Buy |
21,194
+1,409
| +7% | +$75.9K | 0.03% | 371 |
|
|
2014
Q1 | $1.11M | Sell |
19,785
-685
| -3% | -$36.7K | 0.02% | 377 |
|
|
2013
Q4 | $1.15M | Buy |
20,470
+448
| +2% | +$22.2K | 0.03% | 365 |
|
|
2013
Q3 | $876K | Sell |
20,022
-18,296
| -48% | -$769K | 0.02% | 419 |
|
|
2013
Q2 | $1.72M | Buy |
+38,318
| New | +$1.54M | 0.04% | 261 |
|
Other funds holding STX
VH
