Boston Family Office’s Seagate STX Stock Holding History

Boston Family Office’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,000	Closed	-$1.44M	–	291
2025 Q1	$1.44M	Hold	17,000	–	–	0.1%	135
2024 Q4	$1.47M	Hold	17,000	–	–	0.1%	130
2024 Q3	$1.86M	Hold	17,000	–	–	0.13%	117
2024 Q2	$1.76M	Hold	17,000	–	–	0.13%	117
2024 Q1	$1.58M	Hold	17,000	–	–	0.11%	122
2023 Q4	$1.45M	Sell	17,000 -2,000	-11%	-$171K	0.11%	126
2023 Q3	$1.25M	Hold	19,000	–	–	0.1%	132
2023 Q2	$1.18M	Hold	19,000	–	–	0.09%	141
2023 Q1	$1.26M	Hold	19,000	–	–	0.1%	139
2022 Q4	$1M	Hold	19,000	–	–	0.08%	152
2022 Q3	$1.01M	Hold	19,000	–	–	0.09%	148
2022 Q2	$1.36M	Hold	19,000	–	–	0.11%	124
2022 Q1	$1.71M	Hold	19,000	–	–	0.12%	120
2021 Q4	$2.15M	Hold	19,000	–	–	0.14%	115
2021 Q3	$1.57M	Hold	19,000	–	–	0.11%	129
2021 Q2	$1.67M	Hold	19,000	–	–	0.12%	133
2021 Q1	$1.46M	Sell	19,000 -2,000	-10%	-$153K	0.11%	137
2020 Q4	$1.31M	Sell	21,000 -2,000	-9%	-$124K	0.1%	140
2020 Q3	$1.13M	Hold	23,000	–	–	0.1%	136
2020 Q2	$1.11M	Hold	23,000	–	–	0.11%	134
2020 Q1	$1.12M	Sell	23,000 -3,000	-12%	-$146K	0.13%	124
2019 Q4	$1.55M	Hold	26,000	–	–	0.15%	125
2019 Q3	$1.4M	Hold	26,000	–	–	0.15%	126
2019 Q2	$1.23M	Hold	26,000	–	–	0.13%	132
2019 Q1	$1.25M	Hold	26,000	–	–	0.13%	135
2018 Q4	$1M	Hold	26,000	–	–	0.12%	140
2018 Q3	$1.23M	Hold	26,000	–	–	0.13%	140
2018 Q2	$1.47M	Hold	26,000	–	–	0.17%	125
2018 Q1	$1.52M	Buy	26,000 +6,000	+30%	+$351K	0.17%	123
2017 Q4	$837K	Hold	20,000	–	–	0.09%	158
2017 Q3	$663K	Hold	20,000	–	–	0.08%	175
2017 Q2	$775K	Hold	20,000	–	–	0.09%	159
2017 Q1	$919K	Hold	20,000	–	–	0.11%	152
2016 Q4	$763K	Hold	20,000	–	–	0.1%	162
2016 Q3	$771K	Hold	20,000	–	–	0.1%	164
2016 Q2	$487K	Sell	20,000 -5,000	-20%	-$122K	0.06%	181
2016 Q1	$861K	Hold	25,000	–	–	0.11%	150
2015 Q4	$916K	Hold	25,000	–	–	0.13%	147
2015 Q3	$1.12M	Hold	25,000	–	–	0.16%	134
2015 Q2	$1.19M	Hold	25,000	–	–	0.15%	139
2015 Q1	$1.3M	Hold	25,000	–	–	0.16%	137
2014 Q4	$1.66M	Hold	25,000	–	–	0.21%	119
2014 Q3	$1.43M	Hold	25,000	–	–	0.18%	122
2014 Q2	$1.42M	Sell	25,000 -550	-2%	-$31.2K	0.18%	123
2014 Q1	$1.44M	Buy	25,550 +550	+2%	+$30.9K	0.19%	121
2013 Q4	$1.4M	Hold	25,000	–	–	0.19%	122
2013 Q3	$1.09M	Hold	25,000	–	–	0.16%	131
2013 Q2	$1.12M	Buy	+25,000	New	+$1.12M	0.17%	125