Capital Advisors Ltd’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Buy |
40
+4
| +11% | +$600 | ﹤0.01% | 905 |
|
|
2025
Q1 | $3K | Sell |
36
-4
| -10% | -$333 | ﹤0.01% | 1010 |
|
|
2024
Q4 | $3K | Sell |
40
-6
| -13% | -$450 | ﹤0.01% | 1029 |
|
|
2024
Q3 | $5K | Sell |
46
-1
| -2% | -$109 | ﹤0.01% | 930 |
|
|
2024
Q2 | $5K | Buy |
47
+4
| +9% | +$426 | ﹤0.01% | 918 |
|
|
2024
Q1 | $4K | Buy |
43
+7
| +19% | +$651 | ﹤0.01% | 937 |
|
|
2023
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 965 |
|
|
2023
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 937 |
|
|
2022
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 901 |
|
|
2022
Q3 | – | Sell |
-22
| Closed | -$2K | – | 1506 |
|
|
2022
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 695 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | -$1K | – | 1188 |
|
|
2021
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 744 |
|