Cerity 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 | $5.29M | Buy |
36,682
+7,517
| +26% | +$1.08M | 0.01% | 779 |
|
|
2025
Q1 | $2.48M | Sell |
29,165
-2,119
| -7% | -$180K | 0.01% | 1011 |
|
|
2024
Q4 | $2.89M | Sell |
31,284
-4,510
| -13% | -$416K | 0.01% | 946 |
|
|
2024
Q3 | $3.92M | Buy |
35,794
+7,177
| +25% | +$786K | 0.01% | 811 |
|
|
2024
Q2 | $2.96M | Sell |
28,617
-2,606
| -8% | -$269K | 0.01% | 762 |
|
|
2024
Q1 | $2.91M | Sell |
31,223
-15,686
| -33% | -$1.46M | 0.01% | 827 |
|
|
2023
Q4 | $4M | Sell |
46,909
-1,214
| -3% | -$104K | 0.01% | 586 |
|
|
2023
Q3 | $3.17M | Sell |
48,123
-1,049
| -2% | -$69.2K | 0.02% | 493 |
|
|
2023
Q2 | $3.04M | Buy |
49,172
+46,632
| +1,836% | +$2.89M | 0.01% | 621 |
|
|
2023
Q1 | $1.53M | Buy |
+2,540
| New | +$1.53M | ﹤0.01% | 805 |
|