Counterpoint Mutual Funds’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
+3,004
| New | +$434K | 0.04% | 111 |
|
|
2024
Q4 | $374K | Sell |
4,339
-370
| -8% | -$31.9K | 0.05% | 168 |
|
|
2024
Q3 | $516K | Buy |
+4,709
| New | +$516K | 0.1% | 76 |
|
|
2023
Q1 | – | Sell |
-2,077
| Closed | -$109K | – | 469 |
|
|
2022
Q4 | $109K | Buy |
+2,077
| New | +$109K | 0.12% | 235 |
|
|
2022
Q2 | – | Sell |
-916
| Closed | -$82K | – | 323 |
|
|
2022
Q1 | $82K | Buy |
+916
| New | +$82K | 0.06% | 79 |
|