Girard Partners’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,296
Closed -$204K 260
2023
Q2
$204K Sell
3,296
-7,015
-68% -$428K 0.02% 249
2023
Q1
$682K Sell
10,311
-1,962
-16% -$125K 0.08% 155
2022
Q4
$646K Buy
12,273
+1,055
+9% +$56.1K 0.07% 171
2022
Q3
$597K Buy
11,218
+2,392
+27% +$173K 0.08% 159
2022
Q2
$630K Buy
8,826
+1,657
+23% +$135K 0.08% 151
2022
Q1
$644K Buy
7,169
+3,195
+80% +$327K 0.07% 152
2021
Q4
$448K Buy
+3,974
New +$386K 0.05% 178
2018
Q4
Sell
-2,300
Closed -$108K 751
2018
Q3
$108K Buy
+2,300
New +$123K 0.02% 313
2016
Q4
Sell
-5,785
Closed -$223K 222
2016
Q3
$223K Buy
+5,785
New +$188K 0.07% 187
2016
Q2
Sell
-8,687
Closed -$299K 202
2016
Q1
$299K Sell
8,687
-1,273
-13% -$41K 0.13% 148
2015
Q4
$365K Buy
9,960
+4,685
+89% +$178K 0.18% 127
2015
Q3
$236K Buy
+5,275
New +$255K 0.13% 137

Other funds holding STX