Cullen Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,901
| Closed | -$300K | – | 217 |
|
|
2024
Q2 | $300K | Hold |
2,901
| – | – | ﹤0.01% | 188 |
|
|
2024
Q1 | $270K | Sell |
2,901
-4,410
| -60% | -$410K | ﹤0.01% | 182 |
|
|
2023
Q4 | $624K | Hold |
7,311
| – | – | 0.01% | 147 |
|
|
2023
Q3 | $482K | Buy |
7,311
+2,329
| +47% | +$154K | 0.01% | 141 |
|
|
2023
Q2 | $308K | Buy |
+4,982
| New | +$308K | ﹤0.01% | 253 |
|
|
2022
Q1 | – | Sell |
-2,850
| Closed | -$322K | – | 293 |
|
|
2021
Q4 | $322K | Hold |
2,850
| – | – | ﹤0.01% | 246 |
|
|
2021
Q3 | $235K | Hold |
2,850
| – | – | ﹤0.01% | 245 |
|
|
2021
Q2 | $251K | Hold |
2,850
| – | – | ﹤0.01% | 243 |
|
|
2021
Q1 | $219K | Buy |
+2,850
| New | +$219K | ﹤0.01% | 249 |
|