Csenge Advisory Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
2,434
-207
| -8% | -$24.4K | 0.02% | 565 |
|
|
2025
Q1 | $200K | Sell |
2,641
-121
| -4% | -$9.17K | 0.01% | 643 |
|
|
2024
Q4 | $238K | Sell |
2,762
-108
| -4% | -$9.32K | 0.01% | 615 |
|
|
2024
Q3 | $315K | Sell |
2,870
-292
| -9% | -$32.1K | 0.02% | 544 |
|
|
2024
Q2 | $326K | Sell |
3,162
-5,311
| -63% | -$548K | 0.02% | 505 |
|
|
2024
Q1 | $788K | Buy |
8,473
+119
| +1% | +$11.1K | 0.04% | 317 |
|
|
2023
Q4 | $713K | Buy |
+8,354
| New | +$713K | 0.04% | 313 |
|
|
2022
Q3 | – | Sell |
-3,389
| Closed | -$242K | – | 647 |
|
|
2022
Q2 | $242K | Sell |
3,389
-97
| -3% | -$6.93K | 0.02% | 495 |
|
|
2022
Q1 | $313K | Sell |
3,486
-647
| -16% | -$58.1K | 0.02% | 492 |
|
|
2021
Q4 | $358K | Sell |
4,133
-5
| -0.1% | -$433 | 0.03% | 418 |
|
|
2021
Q3 | $349K | Buy |
4,138
+5
| +0.1% | +$422 | 0.03% | 438 |
|
|
2021
Q2 | $358K | Sell |
4,133
-119
| -3% | -$10.3K | 0.03% | 419 |
|
|
2021
Q1 | $342K | Sell |
4,252
-438
| -9% | -$35.2K | 0.04% | 361 |
|
|
2020
Q4 | $292K | Buy |
4,690
+184
| +4% | +$11.5K | 0.03% | 333 |
|
|
2020
Q3 | $223K | Buy |
+4,506
| New | +$223K | 0.03% | 365 |
|
|
2018
Q4 | – | Sell |
-73
| Closed | -$3K | – | 1316 |
|
|
2018
Q3 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 709 |
|