Blue Trust Inc’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
3,145
+303
| +11% | +$43.7K | 0.01% | 485 |
|
|
2025
Q1 | $241K | Buy |
2,842
+320
| +13% | +$27.2K | ﹤0.01% | 639 |
|
|
2024
Q4 | $218K | Buy |
2,522
+137
| +6% | +$11.8K | ﹤0.01% | 614 |
|
|
2024
Q3 | $246K | Buy |
2,385
+772
| +48% | +$79.7K | ﹤0.01% | 757 |
|
|
2024
Q2 | $150K | Buy |
1,613
+379
| +31% | +$35.3K | ﹤0.01% | 810 |
|
|
2024
Q1 | $115K | Buy |
1,234
+203
| +20% | +$18.9K | ﹤0.01% | 673 |
|
|
2023
Q4 | $68K | Sell |
1,031
-17
| -2% | -$1.12K | ﹤0.01% | 828 |
|
|
2023
Q3 | $65K | Buy |
1,048
+565
| +117% | +$35K | ﹤0.01% | 762 |
|
|
2023
Q2 | $32K | Sell |
483
-1,154
| -70% | -$76.5K | ﹤0.01% | 861 |
|
|
2023
Q1 | $86K | Buy |
1,637
+192
| +13% | +$10.1K | ﹤0.01% | 822 |
|
|
2022
Q4 | $77K | Buy |
1,445
+945
| +189% | +$50.4K | ﹤0.01% | 752 |
|
|
2022
Q3 | $36K | Buy |
500
+126
| +34% | +$9.07K | ﹤0.01% | 873 |
|
|
2022
Q2 | $33K | Buy |
+374
| New | +$33K | ﹤0.01% | 810 |
|