Ballentine Partners’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 | $925K | Sell |
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|
2025
Q2 | $568K | Buy |
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|
2025
Q1 | $322K | Buy |
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|
2024
Q4 | $319K | Buy |
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|
2024
Q3 | $402K | Buy |
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|
2024
Q2 | $366K | Buy |
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|
2024
Q1 | $308K | Sell |
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|
2023
Q4 | $288K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $233K | Sell |
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|
2022
Q1 | $316K | Sell |
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|
2021
Q4 | $482K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $326K | Buy |
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