Colonial 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 | $19K | Buy |
134
+95
| +244% | +$13.5K | ﹤0.01% | 686 |
|
2025
Q1 | $3.33K | Sell |
39
-106
| -73% | -$9.05K | ﹤0.01% | 897 |
|
2024
Q4 | $12.5K | Buy |
145
+18
| +14% | +$1.55K | ﹤0.01% | 910 |
|
2024
Q3 | $13.8K | Sell |
127
-2
| -2% | -$218 | ﹤0.01% | 765 |
|
2024
Q2 | $13.4K | Hold |
129
| – | – | ﹤0.01% | 736 |
|
2024
Q1 | $12.2K | Sell |
129
-3
| -2% | -$284 | ﹤0.01% | 735 |
|
2023
Q4 | $11.4K | Hold |
132
| – | – | ﹤0.01% | 708 |
|
2023
Q3 | $8.35K | Hold |
132
| – | – | ﹤0.01% | 727 |
|
2023
Q2 | $8.16K | Buy |
132
+29
| +28% | +$1.79K | ﹤0.01% | 729 |
|
2023
Q1 | $6.69K | Sell |
103
-100
| -49% | -$6.5K | ﹤0.01% | 718 |
|
2022
Q4 | $10.8K | Buy |
+203
| New | +$10.8K | ﹤0.01% | 660 |
|