Greenleaf Trust’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
6,970
+490
| +8% | +$70.7K | 0.01% | 311 |
|
|
2025
Q1 | $550K | Buy |
6,480
+283
| +5% | +$24K | 0.01% | 471 |
|
|
2024
Q4 | $535K | Sell |
6,197
-21
| -0.3% | -$1.81K | ﹤0.01% | 490 |
|
|
2024
Q3 | $681K | Sell |
6,218
-11
| -0.2% | -$1.21K | 0.01% | 439 |
|
|
2024
Q2 | $643K | Buy |
6,229
+103
| +2% | +$10.6K | 0.01% | 410 |
|
|
2024
Q1 | $570K | Sell |
6,126
-176
| -3% | -$16.4K | 0.01% | 438 |
|
|
2023
Q4 | $538K | Buy |
6,302
+42
| +0.7% | +$3.59K | 0.01% | 438 |
|
|
2023
Q3 | $413K | Buy |
6,260
+13
| +0.2% | +$857 | ﹤0.01% | 492 |
|
|
2023
Q2 | $387K | Sell |
6,247
-302
| -5% | -$18.7K | ﹤0.01% | 518 |
|
|
2023
Q1 | $433K | Buy |
6,549
+738
| +13% | +$48.8K | ﹤0.01% | 492 |
|
|
2022
Q4 | $306K | Buy |
5,811
+313
| +6% | +$16.5K | ﹤0.01% | 577 |
|
|
2022
Q3 | $293K | Sell |
5,498
-1,038
| -16% | -$55.3K | ﹤0.01% | 548 |
|
|
2022
Q2 | $467K | Sell |
6,536
-800
| -11% | -$57.2K | 0.01% | 417 |
|
|
2022
Q1 | $660K | Sell |
7,336
-593
| -7% | -$53.4K | 0.01% | 341 |
|
|
2021
Q4 | $896K | Buy |
7,929
+877
| +12% | +$99.1K | 0.01% | 271 |
|
|
2021
Q3 | $582K | Sell |
7,052
-23
| -0.3% | -$1.9K | 0.01% | 352 |
|
|
2021
Q2 | $622K | Buy |
7,075
+1,039
| +17% | +$91.3K | 0.01% | 341 |
|
|
2021
Q1 | $463K | Buy |
6,036
+646
| +12% | +$49.6K | 0.01% | 402 |
|
|
2020
Q4 | $335K | Buy |
5,390
+382
| +8% | +$23.7K | ﹤0.01% | 427 |
|
|
2020
Q3 | $247K | Sell |
5,008
-3,626
| -42% | -$179K | ﹤0.01% | 465 |
|
|
2020
Q2 | $418K | Buy |
8,634
+2,160
| +33% | +$105K | 0.01% | 326 |
|
|
2020
Q1 | $316K | Sell |
6,474
-7,983
| -55% | -$390K | 0.01% | 325 |
|
|
2019
Q4 | $860K | Buy |
14,457
+9,274
| +179% | +$552K | 0.01% | 186 |
|
|
2019
Q3 | $279K | Buy |
5,183
+827
| +19% | +$44.5K | ﹤0.01% | 430 |
|
|
2019
Q2 | $205K | Sell |
4,356
-1,286
| -23% | -$60.5K | ﹤0.01% | 503 |
|
|
2019
Q1 | $270K | Sell |
5,642
-125
| -2% | -$5.98K | ﹤0.01% | 414 |
|
|
2018
Q4 | $223K | Sell |
5,767
-5,592
| -49% | -$216K | ﹤0.01% | 426 |
|
|
2018
Q3 | $538K | Buy |
11,359
+7,526
| +196% | +$356K | 0.01% | 269 |
|
|
2018
Q2 | $216K | Buy |
+3,833
| New | +$216K | ﹤0.01% | 457 |
|