Clearstead Trust’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
24,615
+28
| +0.1% | +$4.04K | 0.67% | 23 |
|
|
2025
Q1 | $2.09M | Buy |
24,587
+11
| +0% | +$934 | 0.46% | 39 |
|
|
2024
Q4 | $2.12M | Buy |
24,576
+9
| +0% | +$777 | 0.46% | 37 |
|
|
2024
Q3 | $2.69M | Sell |
24,567
-990
| -4% | -$108K | 0.64% | 29 |
|
|
2024
Q2 | $2.64M | Buy |
25,557
+10
| +0% | +$1.03K | 0.66% | 28 |
|
|
2024
Q1 | $2.38M | Sell |
25,547
-1,531
| -6% | -$142K | 0.62% | 31 |
|
|
2023
Q4 | $2.31M | Buy |
27,078
+2,152
| +9% | +$184K | 0.63% | 30 |
|
|
2023
Q3 | $1.64M | Buy |
24,926
+15
| +0.1% | +$989 | 0.54% | 34 |
|
|
2023
Q2 | $1.54M | Sell |
24,911
-1,786
| -7% | -$110K | 0.49% | 35 |
|
|
2023
Q1 | $1.77M | Sell |
26,697
-503
| -2% | -$33.3K | 0.56% | 34 |
|
|
2022
Q4 | $1.43M | Buy |
27,200
+16
| +0.1% | +$842 | 0.48% | 39 |
|
|
2022
Q3 | $1.45M | Buy |
+27,184
| New | +$1.45M | 0.5% | 34 |
|