Asset Dedication LLC’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
809
+70
| +9% | +$10.1K | 0.01% | 392 |
|
|
2025
Q1 | $62.8K | Sell |
739
-39
| -5% | -$3.31K | 0.01% | 447 |
|
|
2024
Q4 | $67.2K | Hold |
778
| – | – | 0.01% | 429 |
|
|
2024
Q3 | $85.2K | Hold |
778
| – | – | 0.01% | 429 |
|
|
2024
Q2 | $80.3K | Buy |
778
+397
| +104% | +$41K | 0.01% | 427 |
|
|
2024
Q1 | $36K | Hold |
381
| – | – | ﹤0.01% | 491 |
|
|
2023
Q4 | $32K | Hold |
381
| – | – | ﹤0.01% | 495 |
|
|
2023
Q3 | $26K | Buy |
381
+85
| +29% | +$5.8K | ﹤0.01% | 519 |
|
|
2023
Q2 | $18K | Hold |
296
| – | – | ﹤0.01% | 580 |
|
|
2023
Q1 | $20K | Sell |
296
-17
| -5% | -$1.15K | ﹤0.01% | 560 |
|
|
2022
Q4 | $17K | Buy |
313
+125
| +66% | +$6.79K | ﹤0.01% | 579 |
|
|
2022
Q3 | $10K | Hold |
188
| – | – | ﹤0.01% | 637 |
|
|
2022
Q2 | $13K | Hold |
188
| – | – | ﹤0.01% | 327 |
|
|
2022
Q1 | $17K | Hold |
188
| – | – | ﹤0.01% | 585 |
|
|
2021
Q4 | $21K | Sell |
188
-50
| -21% | -$5.59K | ﹤0.01% | 535 |
|
|
2021
Q3 | $20K | Buy |
238
+50
| +27% | +$4.2K | ﹤0.01% | 563 |
|
|
2021
Q2 | $17K | Hold |
188
| – | – | ﹤0.01% | 549 |
|
|
2021
Q1 | $14K | Hold |
188
| – | – | ﹤0.01% | 474 |
|
|
2020
Q4 | $12K | Sell |
188
-37
| -16% | -$2.36K | ﹤0.01% | 534 |
|
|
2020
Q3 | $11K | Buy |
225
+37
| +20% | +$1.81K | ﹤0.01% | 518 |
|
|
2020
Q2 | $9K | Hold |
188
| – | – | ﹤0.01% | 479 |
|
|
2020
Q1 | $9K | Hold |
188
| – | – | ﹤0.01% | 472 |
|
|
2019
Q4 | $11K | Hold |
188
| – | – | ﹤0.01% | 461 |
|
|
2019
Q3 | $10K | Hold |
188
| – | – | ﹤0.01% | 448 |
|
|
2019
Q2 | $9K | Buy |
+188
| New | +$9K | ﹤0.01% | 441 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$2K | – | 654 |
|
|
2018
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 554 |
|
|
2016
Q2 | – | Sell |
-36
| Closed | -$1K | – | 449 |
|
|
2016
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 409 |
|
|
2015
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 630 |
|