Fiduciary Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Hold |
4,400
| – | – | 0.06% | 183 |
|
|
2025
Q1 | $374K | Hold |
4,400
| – | – | 0.04% | 216 |
|
|
2024
Q4 | $380K | Hold |
4,400
| – | – | 0.04% | 212 |
|
|
2024
Q3 | $482K | Hold |
4,400
| – | – | 0.05% | 196 |
|
|
2024
Q2 | $454K | Hold |
4,400
| – | – | 0.05% | 193 |
|
|
2024
Q1 | $409K | Hold |
4,400
| – | – | 0.04% | 202 |
|
|
2023
Q4 | $376K | Hold |
4,400
| – | – | 0.04% | 199 |
|
|
2023
Q3 | $290K | Hold |
4,400
| – | – | 0.04% | 204 |
|
|
2023
Q2 | $272K | Hold |
4,400
| – | – | 0.03% | 212 |
|
|
2023
Q1 | $291K | Hold |
4,400
| – | – | 0.04% | 202 |
|
|
2022
Q4 | $231K | Sell |
4,400
-500
| -10% | -$26.3K | 0.03% | 210 |
|
|
2022
Q3 | $264K | Sell |
4,900
-100
| -2% | -$5.39K | 0.03% | 206 |
|
|
2022
Q2 | $412K | Buy |
5,000
+117
| +2% | +$9.64K | 0.05% | 171 |
|
|
2022
Q1 | $377K | Buy |
4,883
+83
| +2% | +$6.41K | 0.05% | 171 |
|
|
2021
Q4 | $542K | Hold |
4,800
| – | – | 0.06% | 157 |
|
|
2021
Q3 | $423K | Hold |
4,800
| – | – | 0.05% | 167 |
|
|
2021
Q2 | $429K | Hold |
4,800
| – | – | 0.05% | 167 |
|
|
2021
Q1 | $446K | Hold |
4,800
| – | – | 0.05% | 158 |
|
|
2020
Q4 | $348K | Buy |
4,800
+500
| +12% | +$36.3K | 0.05% | 169 |
|
|
2020
Q3 | $212K | Buy |
4,300
+100
| +2% | +$4.93K | 0.03% | 192 |
|
|
2020
Q2 | $203K | Buy |
+4,200
| New | +$203K | 0.03% | 189 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$202K | – | 197 |
|
|
2019
Q4 | $202K | Buy |
+3,400
| New | +$202K | 0.03% | 193 |
|