D.J. St. Germain’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Hold |
3,930
| – | – | 0.02% | 201 |
|
|
2025
Q1 | $334K | Hold |
3,930
| – | – | 0.02% | 235 |
|
|
2024
Q4 | $339K | Hold |
3,930
| – | – | 0.02% | 249 |
|
|
2024
Q3 | $430K | Hold |
3,930
| – | – | 0.02% | 214 |
|
|
2024
Q2 | $406K | Sell |
3,930
-290
| -7% | -$29.9K | 0.02% | 214 |
|
|
2024
Q1 | $393K | Hold |
4,220
| – | – | 0.02% | 217 |
|
|
2023
Q4 | $360K | Sell |
4,220
-200
| -5% | -$17.1K | 0.02% | 223 |
|
|
2023
Q3 | $291K | Hold |
4,420
| – | – | 0.02% | 223 |
|
|
2023
Q2 | $273K | Buy |
+4,420
| New | +$273K | 0.01% | 225 |
|
|
2022
Q4 | $233 | Hold |
4,420
| – | – | ﹤0.01% | 395 |
|
|
2022
Q3 | $316K | Hold |
4,420
| – | – | 0.02% | 190 |
|
|
2022
Q2 | $316K | Hold |
4,420
| – | – | 0.02% | 190 |
|
|
2022
Q1 | $397K | Hold |
4,420
| – | – | 0.02% | 187 |
|
|
2021
Q4 | $499K | Hold |
4,420
| – | – | 0.03% | 171 |
|
|
2021
Q3 | $365K | Hold |
4,420
| – | – | 0.02% | 188 |
|
|
2021
Q2 | $389K | Hold |
4,420
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $339K | Hold |
4,420
| – | – | 0.02% | 187 |
|
|
2020
Q4 | $275K | Hold |
4,420
| – | – | 0.02% | 205 |
|
|
2020
Q3 | $218K | Sell |
4,420
-133
| -3% | -$6.56K | 0.02% | 203 |
|
|
2020
Q2 | $220K | Hold |
4,553
| – | – | 0.02% | 203 |
|
|
2020
Q1 | $222K | Buy |
4,553
+133
| +3% | +$6.49K | 0.02% | 196 |
|
|
2019
Q4 | $263K | Hold |
4,420
| – | – | 0.02% | 195 |
|
|
2019
Q3 | $238K | Hold |
4,420
| – | – | 0.03% | 172 |
|
|
2019
Q2 | $208K | Hold |
4,420
| – | – | 0.02% | 174 |
|
|
2019
Q1 | $212K | Buy |
+4,420
| New | +$212K | 0.02% | 170 |
|
|
2018
Q4 | – | Sell |
-4,420
| Closed | -$209K | – | 182 |
|
|
2018
Q3 | $209K | Buy |
+4,420
| New | +$209K | 0.02% | 169 |
|