Ethic Inc’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
20,270
+2,851
| +16% | +$403K | 0.05% | 348 |
|
|
2025
Q1 | $1.47M | Sell |
17,419
-1,173
| -6% | -$99.2K | 0.03% | 493 |
|
|
2024
Q4 | $1.6M | Buy |
18,592
+1,324
| +8% | +$114K | 0.03% | 470 |
|
|
2024
Q3 | $1.61M | Sell |
17,268
-1,245
| -7% | -$116K | 0.04% | 446 |
|
|
2024
Q2 | $1.91M | Buy |
18,513
+1,245
| +7% | +$129K | 0.04% | 401 |
|
|
2024
Q1 | $1.61M | Buy |
17,268
+247
| +1% | +$23K | 0.04% | 447 |
|
|
2023
Q4 | $1.45M | Buy |
17,021
+5,493
| +48% | +$469K | 0.04% | 438 |
|
|
2023
Q3 | $760K | Sell |
11,528
-2,250
| -16% | -$148K | 0.03% | 552 |
|
|
2023
Q2 | $852K | Sell |
13,778
-4,428
| -24% | -$274K | 0.03% | 492 |
|
|
2023
Q1 | $1.2M | Buy |
18,206
+1,678
| +10% | +$111K | 0.05% | 398 |
|
|
2022
Q4 | $870K | Buy |
16,528
+12,745
| +337% | +$671K | 0.05% | 412 |
|
|
2022
Q3 | $201K | Buy |
+3,783
| New | +$201K | 0.01% | 743 |
|
|
2022
Q1 | – | Sell |
-3,713
| Closed | -$420K | – | 771 |
|
|
2021
Q4 | $420K | Buy |
3,713
+1,247
| +51% | +$141K | 0.03% | 449 |
|
|
2021
Q3 | $203K | Buy |
+2,466
| New | +$203K | 0.02% | 581 |
|