Coldstream Capital 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 | $707K | Buy |
4,886
+2,378
| +95% | +$344K | 0.01% | 525 |
|
|
2025
Q1 | $213K | Buy |
+2,508
| New | +$213K | ﹤0.01% | 977 |
|
|
2024
Q4 | – | Sell |
-2,370
| Closed | -$258K | – | 1107 |
|
|
2024
Q3 | $258K | Sell |
2,370
-208
| -8% | -$22.6K | 0.01% | 911 |
|
|
2024
Q2 | $266K | Buy |
2,578
+90
| +4% | +$9.3K | 0.01% | 808 |
|
|
2024
Q1 | $232K | Buy |
2,488
+13
| +0.5% | +$1.21K | 0.01% | 882 |
|
|
2023
Q4 | $211K | Buy |
+2,475
| New | +$211K | 0.01% | 873 |
|
|
2022
Q1 | – | Sell |
-2,355
| Closed | -$266K | – | 856 |
|
|
2021
Q4 | $266K | Buy |
+2,355
| New | +$266K | 0.01% | 672 |
|