Corient Private Wealth’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Buy |
56,580
+38,480
| +213% | +$5.55M | 0.01% | 618 |
|
|
2025
Q1 | $1.54M | Sell |
18,100
-2,680
| -13% | -$228K | ﹤0.01% | 1077 |
|
|
2024
Q4 | $1.79M | Sell |
20,780
-13,023
| -39% | -$1.12M | ﹤0.01% | 1043 |
|
|
2024
Q3 | $3.7M | Buy |
33,803
+10,911
| +48% | +$1.2M | 0.01% | 824 |
|
|
2024
Q2 | $2.36M | Buy |
22,892
+870
| +4% | +$89.8K | ﹤0.01% | 956 |
|
|
2024
Q1 | $2.05M | Buy |
22,022
+326
| +2% | +$30.3K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $1.85M | Buy |
21,696
+1,030
| +5% | +$87.9K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $1.36M | Sell |
20,666
-214
| -1% | -$14.1K | ﹤0.01% | 1069 |
|
|
2023
Q2 | $1.29M | Buy |
20,880
+537
| +3% | +$33.2K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $1.35M | Buy |
20,343
+7,633
| +60% | +$505K | ﹤0.01% | 976 |
|
|
2022
Q4 | $669K | Buy |
+12,710
| New | +$669K | ﹤0.01% | 1046 |
|