CenterStar 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 | – | Hold |
0
| – | – | – | 192 |
|
|
2025
Q1 | – | Sell |
-2,356
| Closed | -$203K | – | 210 |
|
|
2024
Q4 | $203K | Buy |
+2,356
| New | +$203K | 0.07% | 52 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2022
Q4 | – | Hold |
0
| – | -$168K | – | 181 |
|
|
2022
Q3 | – | Hold |
0
| – | -$787K | – | 65 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 401 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 391 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 342 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 395 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 356 |
|
|
2020
Q1 | – | Hold |
0
| – | -$198K | – | 378 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 381 |
|
|
2018
Q2 | – | Hold |
0
| – | -$56K | – | 523 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 420 |
|