Cresset 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 | $1.02M | Sell |
6,999
-3,266
| -32% | -$474K | ﹤0.01% | 770 |
|
|
2025
Q1 | $879K | Sell |
10,265
-156
| -1% | -$13.4K | ﹤0.01% | 818 |
|
|
2024
Q4 | $904K | Sell |
10,421
-21,154
| -67% | -$1.83M | ﹤0.01% | 815 |
|
|
2024
Q3 | $3.48M | Buy |
31,575
+3,395
| +12% | +$374K | 0.01% | 555 |
|
|
2024
Q2 | $2.93M | Buy |
28,180
+11,967
| +74% | +$1.24M | 0.01% | 550 |
|
|
2024
Q1 | $1.52M | Buy |
16,213
+6,137
| +61% | +$575K | 0.01% | 775 |
|
|
2023
Q4 | $867K | Buy |
10,076
+935
| +10% | +$80.4K | 0.01% | 940 |
|
|
2023
Q3 | $609K | Buy |
9,141
+1,653
| +22% | +$110K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $666K | Buy |
+7,488
| New | +$666K | ﹤0.01% | 997 |
|
|
2021
Q4 | – | Sell |
-3,291
| Closed | -$272K | – | 1287 |
|
|
2021
Q3 | $272K | Buy |
3,291
+278
| +9% | +$23K | ﹤0.01% | 897 |
|
|
2021
Q2 | $266K | Buy |
3,013
+252
| +9% | +$22.2K | ﹤0.01% | 834 |
|
|
2021
Q1 | $214K | Buy |
+2,761
| New | +$214K | ﹤0.01% | 836 |
|
|
2019
Q2 | – | Sell |
-1,892
| Closed | -$92K | – | 1535 |
|
|
2019
Q1 | $92K | Buy |
1,892
+903
| +91% | +$43.9K | ﹤0.01% | 584 |
|
|
2018
Q4 | $39K | Buy |
+989
| New | +$39K | ﹤0.01% | 560 |
|