Albion Financial Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.8K | Hold |
317
| – | – | ﹤0.01% | 245 |
|
2025
Q1 | $26.9K | Hold |
317
| – | – | ﹤0.01% | 285 |
|
2024
Q4 | $27.4K | Hold |
317
| – | – | ﹤0.01% | 310 |
|
2024
Q3 | $34.7K | Hold |
317
| – | – | ﹤0.01% | 259 |
|
2024
Q2 | $32.7K | Hold |
317
| – | – | ﹤0.01% | 261 |
|
2024
Q1 | $29.5K | Hold |
317
| – | – | ﹤0.01% | 254 |
|
2023
Q4 | $27.1K | Hold |
317
| – | – | ﹤0.01% | 253 |
|
2023
Q3 | $20.9K | Hold |
317
| – | – | ﹤0.01% | 258 |
|
2023
Q2 | $19.6K | Hold |
317
| – | – | ﹤0.01% | 271 |
|
2023
Q1 | $21K | Hold |
317
| – | – | ﹤0.01% | 262 |
|
2022
Q4 | $16.7K | Hold |
317
| – | – | ﹤0.01% | 268 |
|
2022
Q3 | $17K | Hold |
317
| – | – | ﹤0.01% | 271 |
|
2022
Q2 | $23K | Hold |
317
| – | – | ﹤0.01% | 260 |
|
2022
Q1 | $28K | Sell |
317
-625
| -66% | -$55.2K | ﹤0.01% | 289 |
|
2021
Q4 | $106K | Sell |
942
-10
| -1% | -$1.13K | 0.01% | 244 |
|
2021
Q3 | $79K | Hold |
952
| – | – | 0.01% | 222 |
|
2021
Q2 | $84K | Buy |
+952
| New | +$84K | 0.01% | 223 |
|
2020
Q4 | $109K | Buy |
+1,752
| New | +$109K | 0.01% | 208 |
|
2017
Q4 | – | Sell |
-6,875
| Closed | -$228K | – | 197 |
|
2017
Q3 | $228K | Hold |
6,875
| – | – | 0.03% | 174 |
|
2017
Q2 | $266K | Buy |
6,875
+885
| +15% | +$34.2K | 0.04% | 163 |
|
2017
Q1 | $275K | Buy |
+5,990
| New | +$275K | 0.04% | 161 |
|