Centennial Wealth Advisory’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,753
Closed -$319K 171
2025
Q1
$319K Buy
3,753
+698
+23% +$59.3K 0.12% 116
2024
Q4
$264K Buy
3,055
+348
+13% +$30K 0.1% 124
2024
Q3
$296K Buy
2,707
+90
+3% +$9.86K 0.12% 116
2024
Q2
$270K Sell
2,617
-3,519
-57% -$363K 0.12% 111
2024
Q1
$571K Sell
6,136
-433
-7% -$40.3K 0.26% 55
2023
Q4
$561K Buy
6,569
+86
+1% +$7.34K 0.29% 51
2023
Q3
$428K Sell
6,483
-360
-5% -$23.7K 0.23% 68
2023
Q2
$423K Buy
+6,843
New +$423K 0.22% 65
2022
Q3
Sell
-2,944
Closed -$210K 133
2022
Q2
$210K Buy
+2,944
New +$210K 0.12% 110