Arax Advisory Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $107K | Buy |
744
+121
| +19% | +$17.5K | ﹤0.01% | 903 |
|
2025
Q1 | $52.9K | Sell |
623
-703
| -53% | -$59.7K | ﹤0.01% | 930 |
|
2024
Q4 | $114K | Buy |
1,326
+1,227
| +1,239% | +$106K | 0.01% | 638 |
|
2024
Q3 | $10.8K | Sell |
99
-72
| -42% | -$7.85K | ﹤0.01% | 1378 |
|
2024
Q2 | $17.7K | Buy |
171
+1
| +0.6% | +$104 | ﹤0.01% | 1014 |
|
2024
Q1 | $15.8K | Buy |
170
+1
| +0.6% | +$93 | ﹤0.01% | 707 |
|
2023
Q4 | $14.4K | Sell |
169
-636
| -79% | -$54.2K | ﹤0.01% | 704 |
|
2023
Q3 | $53.1K | Sell |
805
-519
| -39% | -$34.2K | 0.01% | 458 |
|
2023
Q2 | $81.9K | Buy |
1,324
+1,161
| +712% | +$71.8K | 0.01% | 382 |
|
2023
Q1 | $10.8K | Buy |
163
+2
| +1% | +$132 | ﹤0.01% | 675 |
|
2022
Q4 | $8.48K | Sell |
161
-16
| -9% | -$843 | ﹤0.01% | 673 |
|
2022
Q3 | $9K | Sell |
177
-894
| -83% | -$45.5K | ﹤0.01% | 683 |
|
2022
Q2 | $77K | Buy |
1,071
+10
| +0.9% | +$719 | 0.01% | 355 |
|
2022
Q1 | $95K | Sell |
1,061
-575
| -35% | -$51.5K | 0.01% | 347 |
|
2021
Q4 | $185K | Sell |
1,636
-48
| -3% | -$5.43K | 0.02% | 250 |
|
2021
Q3 | $139K | Buy |
1,684
+846
| +101% | +$69.8K | 0.02% | 275 |
|
2021
Q2 | $74K | Buy |
+838
| New | +$74K | 0.01% | 404 |
|
2020
Q4 | $184K | Sell |
2,954
-998
| -25% | -$62.2K | 0.03% | 220 |
|
2020
Q3 | $195K | Buy |
3,952
+55
| +1% | +$2.71K | 0.03% | 195 |
|
2020
Q2 | $189K | Buy |
3,897
+3,752
| +2,588% | +$182K | 0.03% | 177 |
|
2020
Q1 | $7K | Buy |
145
+1
| +0.7% | +$48 | ﹤0.01% | 557 |
|
2019
Q4 | $9K | Buy |
144
+2
| +1% | +$125 | ﹤0.01% | 475 |
|
2019
Q3 | $8K | Buy |
142
+2
| +1% | +$113 | ﹤0.01% | 482 |
|
2019
Q2 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 494 |
|
2018
Q4 | $121K | Buy |
3,136
+2
| +0.1% | +$77 | 0.05% | 165 |
|
2018
Q3 | $148K | Buy |
+3,134
| New | +$148K | 0.06% | 148 |
|