Cozad Asset 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 | $360K | Sell |
2,495
-50
| -2% | -$7.22K | 0.03% | 318 |
|
|
2025
Q1 | $216K | Sell |
2,545
-490
| -16% | -$41.6K | 0.02% | 374 |
|
|
2024
Q4 | $262K | Sell |
3,035
-674
| -18% | -$58.2K | 0.02% | 342 |
|
|
2024
Q3 | $406K | Sell |
3,709
-808
| -18% | -$88.5K | 0.04% | 289 |
|
|
2024
Q2 | $466K | Hold |
4,517
| – | – | 0.05% | 268 |
|
|
2024
Q1 | $420K | Buy |
4,517
+839
| +23% | +$78.1K | 0.04% | 274 |
|
|
2023
Q4 | $314K | Hold |
3,678
| – | – | 0.04% | 312 |
|
|
2023
Q3 | $243K | Buy |
+3,678
| New | +$243K | 0.03% | 327 |
|
|
2023
Q2 | – | Sell |
-3,228
| Closed | -$213K | – | 391 |
|
|
2023
Q1 | $213K | Buy |
+3,228
| New | +$213K | 0.03% | 349 |
|
|
2022
Q3 | – | Sell |
-4,313
| Closed | -$308K | – | 368 |
|
|
2022
Q2 | $308K | Hold |
4,313
| – | – | 0.05% | 278 |
|
|
2022
Q1 | $388K | Sell |
4,313
-160
| -4% | -$14.4K | 0.05% | 261 |
|
|
2021
Q4 | $505K | Hold |
4,473
| – | – | 0.07% | 222 |
|
|
2021
Q3 | $369K | Sell |
4,473
-200
| -4% | -$16.5K | 0.06% | 248 |
|
|
2021
Q2 | $411K | Hold |
4,673
| – | – | 0.06% | 235 |
|
|
2021
Q1 | $359K | Hold |
4,673
| – | – | 0.06% | 250 |
|
|
2020
Q4 | $290K | Sell |
4,673
-492
| -10% | -$30.5K | 0.05% | 262 |
|
|
2020
Q3 | $254K | Sell |
5,165
-358
| -6% | -$17.6K | 0.05% | 278 |
|
|
2020
Q2 | $267K | Sell |
5,523
-1,162
| -17% | -$56.2K | 0.05% | 265 |
|
|
2020
Q1 | $326K | Sell |
6,685
-405
| -6% | -$19.8K | 0.11% | 155 |
|
|
2019
Q4 | $422K | Sell |
7,090
-900
| -11% | -$53.6K | 0.11% | 162 |
|
|
2019
Q3 | $430K | Buy |
7,990
+100
| +1% | +$5.38K | 0.12% | 158 |
|
|
2019
Q2 | $372K | Sell |
7,890
-125
| -2% | -$5.89K | 0.11% | 168 |
|
|
2019
Q1 | $384K | Sell |
8,015
-950
| -11% | -$45.5K | 0.12% | 166 |
|
|
2018
Q4 | $346K | Sell |
8,965
-1,195
| -12% | -$46.1K | 0.12% | 164 |
|
|
2018
Q3 | $481K | Buy |
10,160
+1,740
| +21% | +$82.4K | 0.14% | 138 |
|
|
2018
Q2 | $475K | Buy |
+8,420
| New | +$475K | 0.15% | 137 |
|