Carmel Capital Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Sell |
3,992
-150
| -4% | -$21.6K | 0.2% | 84 |
|
|
2025
Q1 | $352K | Buy |
4,142
+2
| +0% | +$170 | 0.14% | 111 |
|
|
2024
Q4 | $357K | Buy |
4,140
+31
| +0.8% | +$2.68K | 0.14% | 109 |
|
|
2024
Q3 | $450K | Buy |
4,109
+25
| +0.6% | +$2.74K | 0.17% | 96 |
|
|
2024
Q2 | $422K | Buy |
4,084
+45
| +1% | +$4.65K | 0.18% | 84 |
|
|
2024
Q1 | $376K | Sell |
4,039
-143
| -3% | -$13.3K | 0.16% | 93 |
|
|
2023
Q4 | $357K | Buy |
4,182
+49
| +1% | +$4.18K | 0.18% | 93 |
|
|
2023
Q3 | $273K | Buy |
4,133
+14
| +0.3% | +$923 | 0.12% | 119 |
|
|
2023
Q2 | $255K | Buy |
4,119
+37
| +0.9% | +$2.29K | 0.13% | 104 |
|
|
2023
Q1 | $270K | Buy |
+4,082
| New | +$270K | 0.16% | 106 |
|
|
2022
Q3 | – | Sell |
-3,110
| Closed | -$222K | – | 125 |
|
|
2022
Q2 | $222K | Buy |
3,110
+196
| +7% | +$14K | 0.21% | 101 |
|
|
2022
Q1 | $262K | Buy |
2,914
+275
| +10% | +$24.7K | 0.22% | 94 |
|
|
2021
Q4 | $298K | Buy |
+2,639
| New | +$298K | 0.22% | 89 |
|