Fortis Advisors’s Seagate STX Stock Holding History

Fortis Advisors’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.37M	Hold	23,350	–	–	2.16%	14
2025 Q1	$1.98M	Hold	23,350	–	–	1.29%	22
2024 Q4	$2.02M	Sell	23,350 -240	-1%	-$20.7K	1.32%	22
2024 Q3	$2.58M	Hold	23,590	–	–	1.68%	18
2024 Q2	$2.44M	Sell	23,590 -250	-1%	-$25.8K	1.72%	20
2024 Q1	$2.22M	Hold	23,840	–	–	1.49%	24
2023 Q4	$2.04M	Hold	23,840	–	–	1.45%	22
2023 Q3	$1.57M	Hold	23,840	–	–	1.18%	22
2023 Q2	$1.47M	Hold	23,840	–	–	1.06%	19
2023 Q1	$1.58M	Hold	23,840	–	–	1.03%	20
2022 Q4	$1.25M	Sell	23,840 -460	-2%	-$24.2K	0.96%	20
2022 Q3	$1.29M	Hold	24,300	–	–	0.92%	22
2022 Q2	$1.74M	Sell	24,300 -5,000	-17%	-$357K	1.15%	21
2022 Q1	$2.63M	Sell	29,300 -1,000	-3%	-$89.9K	1.45%	19
2021 Q4	$3.42M	Sell	30,300 -220	-0.7%	-$24.9K	1.99%	17
2021 Q3	$2.52M	Sell	30,520 -269	-0.9%	-$22.2K	1.54%	18
2021 Q2	$2.71M	Sell	30,789 -81	-0.3%	-$7.12K	1.56%	20
2021 Q1	$2.37M	Hold	30,870	–	–	1.68%	20
2020 Q4	$1.92M	Hold	30,870	–	–	1.69%	20
2020 Q3	$1.52M	Hold	30,870	–	–	1.42%	20
2020 Q2	$1.49M	Sell	30,870 -470	-1%	-$22.7K	1.48%	17
2020 Q1	$1.53M	Sell	31,340 -5,987	-16%	-$292K	1.02%	20
2019 Q4	$2.22M	Hold	37,327	–	–	1.34%	15
2019 Q3	$2.01M	Sell	37,327 -97	-0.3%	-$5.22K	0.94%	17
2019 Q2	$1.76M	Hold	37,424	–	–	0.86%	19
2019 Q1	$1.79M	Buy	37,424 +6,084	+19%	+$291K	0.94%	17
2018 Q4	$1.21M	Sell	31,340 -30,000	-49%	-$1.16M	0.73%	23
2018 Q3	$2.91M	Hold	61,340	–	–	1.63%	12
2018 Q2	$3.46M	Buy	61,340 +17,500	+40%	+$988K	1.99%	10
2018 Q1	$2.57M	Sell	43,840 -12,300	-22%	-$720K	1.41%	13
2017 Q4	$2.35M	Hold	56,140	–	–	1.44%	9
2017 Q3	$1.86M	Hold	56,140	–	–	1.29%	10
2017 Q2	$2.18M	Hold	56,140	–	–	1.69%	9
2017 Q1	$2.58M	Hold	56,140	–	–	2.34%	6
2016 Q4	$2.14M	Buy	+56,140	New	+$2.14M	2.29%	6