Ascent 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 | $1.29M | Sell |
8,950
-2,782
| -24% | -$402K | 0.05% | 288 |
|
|
2025
Q1 | $997K | Sell |
11,732
-215
| -2% | -$18.3K | 0.04% | 326 |
|
|
2024
Q4 | $1.03M | Buy |
11,947
+477
| +4% | +$41.2K | 0.08% | 269 |
|
|
2024
Q3 | $1.26M | Sell |
11,470
-902
| -7% | -$98.8K | 0.1% | 254 |
|
|
2024
Q2 | $1.28M | Sell |
12,372
-162
| -1% | -$16.7K | 0.1% | 242 |
|
|
2024
Q1 | $1.17M | Buy |
12,534
+507
| +4% | +$47.2K | 0.1% | 260 |
|
|
2023
Q4 | $1.07M | Buy |
12,027
+8,093
| +206% | +$721K | 0.1% | 248 |
|
|
2023
Q3 | $283K | Buy |
3,934
+545
| +16% | +$39.2K | 0.03% | 397 |
|
|
2023
Q2 | $227K | Buy |
3,389
+360
| +12% | +$24.1K | 0.03% | 420 |
|
|
2023
Q1 | $200K | Buy |
+3,029
| New | +$200K | 0.02% | 462 |
|
|
2022
Q4 | – | Sell |
-5,185
| Closed | -$257K | – | 477 |
|
|
2022
Q3 | $257K | Sell |
5,185
-2,225
| -30% | -$110K | 0.03% | 405 |
|
|
2022
Q2 | $593K | Buy |
7,410
+254
| +4% | +$20.3K | 0.07% | 271 |
|
|
2022
Q1 | $643K | Sell |
7,156
-73
| -1% | -$6.56K | 0.07% | 268 |
|
|
2021
Q4 | $691K | Buy |
+7,229
| New | +$691K | 0.09% | 249 |
|