Graypoint LLC’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$483K Buy
3,345
+616
+23% +$88.9K 0.03% 332
2025
Q1
$232K Sell
2,729
-2,812
-51% -$239K 0.01% 467
2024
Q4
$478K Sell
5,541
-89
-2% -$7.68K 0.03% 314
2024
Q3
$617K Buy
5,630
+2,606
+86% +$285K 0.04% 256
2024
Q2
$312K Buy
3,024
+314
+12% +$32.4K 0.02% 375
2024
Q1
$252K Buy
2,710
+127
+5% +$11.8K 0.02% 404
2023
Q4
$221K Buy
+2,583
New +$221K 0.02% 406