DAM
Delta Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4K | Hold |
183
| – | – | ﹤0.01% | 334 |
|
|
2025
Q1 | $15.5K | Hold |
183
| – | – | ﹤0.01% | 386 |
|
|
2024
Q4 | $15.8K | Hold |
183
| – | – | ﹤0.01% | 392 |
|
|
2024
Q3 | $20K | Hold |
183
| – | – | ﹤0.01% | 369 |
|
|
2024
Q2 | $18.9K | Hold |
183
| – | – | ﹤0.01% | 369 |
|
|
2024
Q1 | $17K | Hold |
183
| – | – | ﹤0.01% | 389 |
|
|
2023
Q4 | $15.6K | Hold |
183
| – | – | ﹤0.01% | 396 |
|
|
2023
Q3 | $12.1K | Hold |
183
| – | – | ﹤0.01% | 420 |
|
|
2023
Q2 | $11.3K | Hold |
183
| – | – | ﹤0.01% | 438 |
|
|
2023
Q1 | $12.1K | Hold |
183
| – | – | ﹤0.01% | 404 |
|
|
2022
Q4 | $9.63K | Buy |
+183
| New | +$9.63K | ﹤0.01% | 432 |
|
|
2022
Q1 | – | Sell |
-183
| Closed | -$21K | – | 522 |
|
|
2021
Q4 | $21K | Hold |
183
| – | – | ﹤0.01% | 356 |
|
|
2021
Q3 | $15K | Hold |
183
| – | – | ﹤0.01% | 388 |
|
|
2021
Q2 | $16K | Hold |
183
| – | – | ﹤0.01% | 383 |
|
|
2021
Q1 | $14K | Hold |
183
| – | – | ﹤0.01% | 392 |
|
|
2020
Q4 | $11K | Buy |
+183
| New | +$11K | ﹤0.01% | 424 |
|
|
2016
Q3 | – | Sell |
-150
| Closed | -$4K | – | 586 |
|
|
2016
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 508 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$4K | – | 648 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 507 |
|
|
2015
Q2 | $5K | Sell |
100
-50
| -33% | -$2.5K | ﹤0.01% | 499 |
|
|
2015
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 453 |
|