Cozad Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $589K | Hold |
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|
2025
Q2 | $360K | Sell |
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|
2025
Q1 | $216K | Sell |
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|
2024
Q4 | $262K | Sell |
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|
2024
Q3 | $406K | Sell |
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|
2024
Q2 | $466K | Hold |
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|
2024
Q1 | $420K | Buy |
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|
2023
Q4 | $314K | Hold |
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|
2023
Q3 | $243K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $213K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $308K | Hold |
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|
2022
Q1 | $388K | Sell |
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|
2021
Q4 | $505K | Hold |
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|
2021
Q3 | $369K | Sell |
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|
2021
Q2 | $411K | Hold |
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|
2021
Q1 | $359K | Hold |
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|
2020
Q4 | $290K | Sell |
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|
2020
Q3 | $254K | Sell |
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|
2020
Q2 | $267K | Sell |
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|
2020
Q1 | $326K | Sell |
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|
2019
Q4 | $422K | Sell |
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|
2019
Q3 | $430K | Buy |
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|
2019
Q2 | $372K | Sell |
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|
2019
Q1 | $384K | Sell |
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|
2018
Q4 | $346K | Sell |
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|
2018
Q3 | $481K | Buy |
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|
2018
Q2 | $475K | Buy |
|