Caldwell Trust’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
1,501
+57
|
|
||||
|
2025
Q1 | $123K | Sell |
1,444
-8
|
|
||||
|
2024
Q4 | $125K | Buy |
1,452
+225
|
|
||||
|
2024
Q3 | $134K | Sell |
1,227
-116
|
|
||||
|
2024
Q2 | $139K | Buy |
1,343
+157
|
|
||||
|
2024
Q1 | $110K | Buy |
1,186
+982
|
|
||||
|
2023
Q4 | $17.4K | Buy |
204
+45
|
|
||||
|
2023
Q3 | $10.5K | Hold |
159
|
|
||||
|
2023
Q2 | $9.84K | Sell |
159
-258
|
|
||||
|
2023
Q1 | $27.6K | Buy |
417
+117
|
|
||||
|
2022
Q4 | $15.8K | Sell |
300
-200
|
|
||||
|
2022
Q3 | $26.6K | Sell |
500
-53
|
|
||||
|
2022
Q2 | $39.5K | Hold |
553
|
|
||||
|
2022
Q1 | $49.7K | Hold |
553
|
|
||||
|
2021
Q4 | $62.5K | Hold |
553
|
|
||||
|
2021
Q3 | $45.6K | Hold |
553
|
|
||||
|
2021
Q2 | $48.6K | Hold |
553
|
|
||||
|
2021
Q1 | $42.4K | Hold |
553
|
|
||||
|
2020
Q4 | $34.4K | Hold |
553
|
|
||||
|
2020
Q3 | $27.2K | Hold |
553
|
|
||||
|
2020
Q2 | $26.8K | Hold |
553
|
|
||||
|
2020
Q1 | $27K | Buy |
553
+500
|
|
||||
|
2019
Q4 | $3.15K | Buy |
+53
|
|