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Caprock Group’s Seagate STX Stock Holding History

Caprock Group’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
Q1 		$1.19M Sell
13,882
-4,649
-25% -$400K 0.04% 411
2024
Q4 		$1.61M Buy
18,531
+378
+2% +$32.9K 0.05% 317
2024
Q3 		$2M Sell
18,153
-1,080
-6% -$119K 0.07% 232
2024
Q2 		$2M Buy
+19,233
New +$2M 0.08% 208