WP
WealthSource Partners’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,096
| Closed | -$237K | – | 615 |
|
|
2021
Q4 | $237K | Sell |
2,096
-2,689
| -56% | -$304K | 0.02% | 486 |
|
|
2021
Q3 | $395K | Buy |
4,785
+1,903
| +66% | +$157K | 0.03% | 331 |
|
|
2021
Q2 | $253K | Buy |
+2,882
| New | +$253K | 0.02% | 402 |
|
|
2018
Q4 | – | Sell |
-5,614
| Closed | -$266K | – | 343 |
|
|
2018
Q3 | $266K | Sell |
5,614
-1,164
| -17% | -$55.2K | 0.07% | 237 |
|
|
2018
Q2 | $383K | Buy |
+6,778
| New | +$383K | 0.11% | 180 |
|