Greenwood Capital Associates’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-6,397
Closed -$923K 275
2025
Q2
$923K Sell
6,397
-2,421
-27% -$251K 0.11% 145
2025
Q1
$749K Sell
8,818
-8,340
-49% -$788K 0.1% 148
2024
Q4
$1.48M Buy
17,158
+1,118
+7% +$113K 0.19% 100
2024
Q3
$1.76M Buy
16,040
+73
+0.5% +$7.46K 0.23% 90
2024
Q2
$1.65M Buy
15,967
+4,481
+39% +$418K 0.22% 102
2024
Q1
$1.07M Buy
11,486
+4,487
+64% +$395K 0.14% 129
2023
Q4
$598K Buy
+6,999
New +$522K 0.08% 175
2023
Q2
Sell
-22,839
Closed -$1.51M 252
2023
Q1
$1.51M Buy
22,839
+1,368
+6% +$87.1K 0.22% 98
2022
Q4
$1.13M Buy
21,471
+5,612
+35% +$298K 0.19% 100
2022
Q3
$844K Buy
15,859
+573
+4% +$41.4K 0.14% 124
2022
Q2
$1.09M Buy
15,286
+2,709
+22% +$220K 0.17% 102
2022
Q1
$1.13M Buy
12,577
+2,888
+30% +$296K 0.3% 63
2021
Q4
$1.09M Sell
9,689
-422
-4% -$41K 0.16% 115
2021
Q3
$834K Buy
10,111
+6,635
+191% +$577K 0.13% 131
2021
Q2
$306K Buy
+3,476
New +$313K 0.05% 201

Other funds holding STX