CAM
Columbia Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Hold |
3,900
| – | – | 0.11% | 112 |
|
|
2025
Q1 | $331K | Sell |
3,900
-150
| -4% | -$12.7K | 0.06% | 138 |
|
|
2024
Q4 | $350K | Sell |
4,050
-100
| -2% | -$8.63K | 0.06% | 136 |
|
|
2024
Q3 | $455K | Hold |
4,150
| – | – | 0.08% | 131 |
|
|
2024
Q2 | $429K | Buy |
+4,150
| New | +$429K | 0.08% | 127 |
|
|
2017
Q3 | – | Sell |
-10,641
| Closed | -$412K | – | 179 |
|
|
2017
Q2 | $412K | Buy |
10,641
+1,475
| +16% | +$57.1K | 0.13% | 130 |
|
|
2017
Q1 | $420K | Buy |
9,166
+1,050
| +13% | +$48.1K | 0.14% | 126 |
|
|
2016
Q4 | $310K | Sell |
8,116
-200
| -2% | -$7.64K | 0.1% | 145 |
|
|
2016
Q3 | $321K | Buy |
+8,316
| New | +$321K | 0.11% | 142 |
|
|
2016
Q2 | – | Sell |
-9,250
| Closed | -$318K | – | 184 |
|
|
2016
Q1 | $318K | Sell |
9,250
-750
| -8% | -$25.8K | 0.12% | 139 |
|
|
2015
Q4 | $367K | Sell |
10,000
-1,075
| -10% | -$39.5K | 0.15% | 122 |
|
|
2015
Q3 | $496K | Hold |
11,075
| – | – | 0.2% | 107 |
|
|
2015
Q2 | $526K | Sell |
11,075
-2,575
| -19% | -$122K | 0.2% | 114 |
|
|
2015
Q1 | $710K | Sell |
13,650
-5,400
| -28% | -$281K | 0.27% | 104 |
|
|
2014
Q4 | $1.27M | Buy |
19,050
+11,450
| +151% | +$762K | 0.49% | 66 |
|
|
2014
Q3 | $435K | Sell |
7,600
-1,250
| -14% | -$71.5K | 0.18% | 121 |
|
|
2014
Q2 | $503K | Sell |
8,850
-650
| -7% | -$36.9K | 0.2% | 110 |
|
|
2014
Q1 | $534K | Sell |
9,500
-2,450
| -21% | -$138K | 0.23% | 98 |
|
|
2013
Q4 | $671K | Buy |
+11,950
| New | +$671K | 0.3% | 87 |
|