Forte Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
30,791
-108
| -0.3% | -$15.6K | 0.48% | 45 |
|
|
2025
Q1 | $2.62M | Buy |
30,899
+4,329
| +16% | +$368K | 0.31% | 68 |
|
|
2024
Q4 | $2.29M | Sell |
26,570
-2,402
| -8% | -$207K | 0.26% | 69 |
|
|
2024
Q3 | $3.17M | Buy |
28,972
+6,653
| +30% | +$729K | 0.36% | 58 |
|
|
2024
Q2 | $2.3M | Sell |
22,319
-573
| -3% | -$59.2K | 0.28% | 63 |
|
|
2024
Q1 | $2.13M | Buy |
22,892
+835
| +4% | +$77.7K | 0.26% | 70 |
|
|
2023
Q4 | $1.88M | Sell |
22,057
-855
| -4% | -$73K | 0.26% | 75 |
|
|
2023
Q3 | $1.51M | Sell |
22,912
-500
| -2% | -$33K | 0.23% | 81 |
|
|
2023
Q2 | $1.45M | Sell |
23,412
-496
| -2% | -$30.7K | 0.21% | 86 |
|
|
2023
Q1 | $1.58M | Sell |
23,908
-1,361
| -5% | -$90K | 0.24% | 81 |
|
|
2022
Q4 | $1.33M | Sell |
25,269
-4,466
| -15% | -$235K | 0.23% | 85 |
|
|
2022
Q3 | $1.58M | Sell |
29,735
-300
| -1% | -$16K | 0.29% | 70 |
|
|
2022
Q2 | $2.15M | Buy |
30,035
+834
| +3% | +$59.6K | 0.37% | 60 |
|
|
2022
Q1 | $3.3M | Hold |
29,201
| – | – | 0.42% | 49 |
|
|
2021
Q4 | $3.3M | Sell |
29,201
-268
| -0.9% | -$30.3K | 0.42% | 49 |
|
|
2021
Q3 | $2.43M | Buy |
29,469
+8,632
| +41% | +$712K | 0.33% | 52 |
|
|
2021
Q2 | $1.83M | Buy |
20,837
+1,000
| +5% | +$87.9K | 0.25% | 66 |
|
|
2021
Q1 | $1.52M | Hold |
19,837
| – | – | 0.24% | 74 |
|
|
2020
Q4 | $1.23M | Sell |
19,837
-18
| -0.1% | -$1.12K | 0.19% | 80 |
|
|
2020
Q3 | $978K | Sell |
19,855
-1,437
| -7% | -$70.8K | 0.18% | 90 |
|
|
2020
Q2 | $1.03M | Buy |
+21,292
| New | +$1.03M | 0.22% | 76 |
|