CX Institutional’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
2,210
+880
| +66% | +$127K | 0.01% | 490 |
|
|
2025
Q1 | $113K | Buy |
+1,330
| New | +$113K | ﹤0.01% | 730 |
|
|
2022
Q3 | – | Sell |
-338
| Closed | -$24K | – | 1050 |
|
|
2022
Q2 | $24K | Buy |
+338
| New | +$24K | ﹤0.01% | 810 |
|
|
2021
Q4 | – | Sell |
-476
| Closed | -$39K | – | 824 |
|
|
2021
Q3 | $39K | Buy |
476
+50
| +12% | +$4.1K | ﹤0.01% | 623 |
|
|
2021
Q2 | $37K | Buy |
426
+63
| +17% | +$5.47K | ﹤0.01% | 622 |
|
|
2021
Q1 | $28K | Buy |
363
+67
| +23% | +$5.17K | ﹤0.01% | 610 |
|
|
2020
Q4 | $18K | Sell |
296
-487
| -62% | -$29.6K | ﹤0.01% | 633 |
|
|
2020
Q3 | $39K | Buy |
783
+112
| +17% | +$5.58K | ﹤0.01% | 429 |
|
|
2020
Q2 | $32K | Sell |
671
-154
| -19% | -$7.34K | ﹤0.01% | 380 |
|
|
2020
Q1 | $40K | Sell |
825
-35,619
| -98% | -$1.73M | 0.01% | 325 |
|
|
2019
Q4 | $2.17M | Buy |
36,444
+36,269
| +20,725% | +$2.16M | 0.38% | 65 |
|
|
2019
Q3 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 482 |
|
|
2019
Q2 | – | Sell |
-45,419
| Closed | -$2.18M | – | 989 |
|
|
2019
Q1 | $2.18M | Buy |
45,419
+45,261
| +28,646% | +$2.17M | 0.38% | 69 |
|
|
2018
Q4 | $6K | Buy |
+158
| New | +$6K | ﹤0.01% | 388 |
|