Foster & Motley’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
2,382
-1,233
| -34% | -$178K | 0.02% | 331 |
|
|
2025
Q1 | $307K | Sell |
3,615
-636
| -15% | -$54K | 0.02% | 329 |
|
|
2024
Q4 | $367K | Sell |
4,251
-571
| -12% | -$49.3K | 0.02% | 310 |
|
|
2024
Q3 | $528K | Sell |
4,822
-1,662
| -26% | -$182K | 0.03% | 271 |
|
|
2024
Q2 | $670K | Sell |
6,484
-4,482
| -41% | -$463K | 0.05% | 239 |
|
|
2024
Q1 | $1.02M | Sell |
10,966
-4,071
| -27% | -$379K | 0.07% | 206 |
|
|
2023
Q4 | $1.28M | Sell |
15,037
-3,704
| -20% | -$316K | 0.1% | 179 |
|
|
2023
Q3 | $1.24M | Sell |
18,741
-9,172
| -33% | -$605K | 0.1% | 174 |
|
|
2023
Q2 | $1.73M | Sell |
27,913
-18,113
| -39% | -$1.12M | 0.13% | 168 |
|
|
2023
Q1 | $3.04M | Sell |
46,026
-8,459
| -16% | -$559K | 0.25% | 109 |
|
|
2022
Q4 | $2.87M | Sell |
54,485
-19,129
| -26% | -$1.01M | 0.24% | 106 |
|
|
2022
Q3 | $3.92M | Sell |
73,614
-1,501
| -2% | -$79.9K | 0.37% | 64 |
|
|
2022
Q2 | $5.37M | Buy |
75,115
+12,327
| +20% | +$881K | 0.47% | 50 |
|
|
2022
Q1 | $5.65M | Buy |
62,788
+9,261
| +17% | +$833K | 0.44% | 57 |
|
|
2021
Q4 | $6.05M | Buy |
53,527
+10,114
| +23% | +$1.14M | 0.47% | 56 |
|
|
2021
Q3 | $3.58M | Buy |
43,413
+7,664
| +21% | +$632K | 0.3% | 86 |
|
|
2021
Q2 | $3.14M | Buy |
35,749
+5,406
| +18% | +$475K | 0.26% | 101 |
|
|
2021
Q1 | $2.33M | Buy |
30,343
+4,656
| +18% | +$357K | 0.19% | 115 |
|
|
2020
Q4 | $1.6M | Buy |
25,687
+357
| +1% | +$22.2K | 0.15% | 131 |
|
|
2020
Q3 | $1.25M | Buy |
25,330
+8,649
| +52% | +$426K | 0.15% | 137 |
|
|
2020
Q2 | $808K | Buy |
+16,681
| New | +$808K | 0.1% | 161 |
|