Eagle Rock Investment Company’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Hold |
3,000
| – | – | 0.07% | 120 |
|
|
2025
Q1 | $255K | Hold |
3,000
| – | – | 0.04% | 146 |
|
|
2024
Q4 | $259K | Sell |
3,000
-10,000
| -77% | -$863K | 0.04% | 138 |
|
|
2024
Q3 | $1.42M | Sell |
13,000
-7,076
| -35% | -$775K | 0.24% | 88 |
|
|
2024
Q2 | $2.07M | Sell |
20,076
-5,084
| -20% | -$525K | 0.38% | 66 |
|
|
2024
Q1 | $2.34M | Sell |
25,160
-4,465
| -15% | -$415K | 0.43% | 61 |
|
|
2023
Q4 | $2.53M | Hold |
29,625
| – | – | 0.52% | 55 |
|
|
2023
Q3 | $1.95M | Hold |
29,625
| – | – | 0.44% | 58 |
|
|
2023
Q2 | $1.81M | Sell |
29,625
-11,400
| -28% | -$695K | 0.39% | 64 |
|
|
2023
Q1 | $2.71M | Hold |
41,025
| – | – | 0.62% | 47 |
|
|
2022
Q4 | $2.35M | Buy |
41,025
+3,580
| +10% | +$205K | 0.54% | 54 |
|
|
2022
Q3 | $1.99M | Buy |
37,445
+3,670
| +11% | +$195K | 0.52% | 55 |
|
|
2022
Q2 | $2.41M | Buy |
33,775
+2,675
| +9% | +$191K | 0.59% | 46 |
|
|
2022
Q1 | $2.8M | Sell |
31,100
-19,955
| -39% | -$1.79M | 0.59% | 45 |
|
|
2021
Q4 | $5.77M | Buy |
+51,055
| New | +$5.77M | 1.1% | 33 |
|