Ascent Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.78M | Sell |
|
|||||
|
2025
Q2 | $1.29M | Sell |
|
|||||
|
2025
Q1 | $997K | Sell |
|
|||||
|
2024
Q4 | $1.03M | Buy |
|
|||||
|
2024
Q3 | $1.26M | Sell |
|
|||||
|
2024
Q2 | $1.28M | Sell |
|
|||||
|
2024
Q1 | $1.17M | Buy |
|
|||||
|
2023
Q4 | $1.07M | Buy |
|
|||||
|
2023
Q3 | $283K | Buy |
|
|||||
|
2023
Q2 | $227K | Buy |
|
|||||
|
2023
Q1 | $200K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $257K | Sell |
|
|||||
|
2022
Q2 | $593K | Buy |
|
|||||
|
2022
Q1 | $643K | Sell |
|
|||||
|
2021
Q4 | $691K | Buy |
|