Empowered Funds’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Sell |
5,458
-8,852
| -62% | -$1.28M | 0.01% | 1161 |
|
|
2025
Q1 | $1.22M | Sell |
14,310
-4,051
| -22% | -$344K | 0.02% | 928 |
|
|
2024
Q4 | $1.58M | Buy |
18,361
+15,087
| +461% | +$1.3M | 0.02% | 816 |
|
|
2024
Q3 | $359K | Buy |
3,274
+209
| +7% | +$22.9K | 0.01% | 1198 |
|
|
2024
Q2 | $317K | Buy |
3,065
+381
| +14% | +$39.3K | 0.01% | 1188 |
|
|
2024
Q1 | $250K | Sell |
2,684
-510
| -16% | -$47.5K | ﹤0.01% | 1259 |
|
|
2023
Q4 | $273K | Buy |
3,194
+96
| +3% | +$8.2K | 0.01% | 1132 |
|
|
2023
Q3 | $204K | Buy |
+3,098
| New | +$204K | 0.01% | 1145 |
|
|
2020
Q4 | – | Sell |
-61,588
| Closed | -$3.03M | – | 215 |
|
|
2020
Q3 | $3.03M | Buy |
+61,588
| New | +$3.03M | 0.95% | 16 |
|
|
2019
Q3 | – | Sell |
-49,298
| Closed | -$2.32M | – | 123 |
|
|
2019
Q2 | $2.32M | Sell |
49,298
-5,453
| -10% | -$257K | 0.97% | 16 |
|
|
2019
Q1 | $2.62M | Sell |
54,751
-2,164
| -4% | -$104K | 0.94% | 12 |
|
|
2018
Q4 | $2.2M | Sell |
56,915
-37,269
| -40% | -$1.44M | 0.93% | 18 |
|
|
2018
Q3 | $4.39M | Buy |
+94,184
| New | +$4.39M | 1.3% | 7 |
|
|
2017
Q3 | – | Sell |
-15,776
| Closed | -$611K | – | 115 |
|
|
2017
Q2 | $611K | Buy |
+15,776
| New | +$611K | 0.5% | 84 |
|