Carret Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
+1,917
| New | +$277K | 0.03% | 244 |
|
|
2025
Q1 | – | Sell |
-2,715
| Closed | -$234K | – | 283 |
|
|
2024
Q4 | $234K | Buy |
2,715
+1
| +0% | +$86 | 0.03% | 253 |
|
|
2024
Q3 | $297K | Buy |
2,714
+1
| +0% | +$110 | 0.03% | 233 |
|
|
2024
Q2 | $280K | Buy |
2,713
+1
| +0% | +$103 | 0.03% | 230 |
|
|
2024
Q1 | $252K | Hold |
2,712
| – | – | 0.03% | 242 |
|
|
2023
Q4 | $231K | Buy |
+2,712
| New | +$231K | 0.03% | 244 |
|
|
2022
Q2 | – | Sell |
-2,703
| Closed | -$243K | – | 286 |
|
|
2022
Q1 | $243K | Hold |
2,703
| – | – | 0.03% | 263 |
|
|
2021
Q4 | $305K | Buy |
2,703
+1
| +0% | +$113 | 0.03% | 238 |
|
|
2021
Q3 | $223K | Hold |
2,702
| – | – | 0.03% | 269 |
|
|
2021
Q2 | $238K | Buy |
2,702
+1
| +0% | +$88 | 0.03% | 262 |
|
|
2021
Q1 | $207K | Buy |
+2,701
| New | +$207K | 0.03% | 268 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$206K | – | 270 |
|
|
2014
Q4 | $206K | Buy |
+3,100
| New | +$206K | 0.04% | 250 |
|