Ballentine 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 | $568K | Buy |
3,936
+145
| +4% | +$20.9K | 0.01% | 448 |
|
|
2025
Q1 | $322K | Buy |
3,791
+90
| +2% | +$7.65K | 0.01% | 602 |
|
|
2024
Q4 | $319K | Buy |
3,701
+30
| +0.8% | +$2.59K | 0.01% | 575 |
|
|
2024
Q3 | $402K | Buy |
3,671
+129
| +4% | +$14.1K | 0.01% | 488 |
|
|
2024
Q2 | $366K | Buy |
3,542
+227
| +7% | +$23.4K | 0.01% | 491 |
|
|
2024
Q1 | $308K | Sell |
3,315
-60
| -2% | -$5.58K | 0.01% | 526 |
|
|
2023
Q4 | $288K | Buy |
+3,375
| New | +$288K | 0.01% | 513 |
|
|
2022
Q3 | – | Sell |
-3,256
| Closed | -$233K | – | 492 |
|
|
2022
Q2 | $233K | Sell |
3,256
-264
| -8% | -$18.9K | 0.01% | 369 |
|
|
2022
Q1 | $316K | Sell |
3,520
-747
| -18% | -$67.1K | 0.01% | 343 |
|
|
2021
Q4 | $482K | Buy |
+4,267
| New | +$482K | 0.01% | 270 |
|
|
2021
Q3 | – | Sell |
-3,709
| Closed | -$326K | – | 435 |
|
|
2021
Q2 | $326K | Buy |
+3,709
| New | +$326K | 0.01% | 307 |
|