Greenwood Capital Associates’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Sell |
6,397
-2,421
| -27% | -$349K | 0.11% | 145 |
|
|
2025
Q1 | $749K | Sell |
8,818
-8,340
| -49% | -$708K | 0.1% | 148 |
|
|
2024
Q4 | $1.48M | Buy |
17,158
+1,118
| +7% | +$96.5K | 0.19% | 100 |
|
|
2024
Q3 | $1.76M | Buy |
16,040
+73
| +0.5% | +$8K | 0.23% | 90 |
|
|
2024
Q2 | $1.65M | Buy |
15,967
+4,481
| +39% | +$463K | 0.22% | 102 |
|
|
2024
Q1 | $1.07M | Buy |
11,486
+4,487
| +64% | +$418K | 0.14% | 129 |
|
|
2023
Q4 | $598K | Buy |
+6,999
| New | +$598K | 0.08% | 175 |
|
|
2023
Q2 | – | Sell |
-22,839
| Closed | -$1.51M | – | 252 |
|
|
2023
Q1 | $1.51M | Buy |
22,839
+1,368
| +6% | +$90.5K | 0.22% | 98 |
|
|
2022
Q4 | $1.13M | Buy |
21,471
+5,612
| +35% | +$295K | 0.19% | 100 |
|
|
2022
Q3 | $844K | Buy |
15,859
+573
| +4% | +$30.5K | 0.14% | 124 |
|
|
2022
Q2 | $1.09M | Buy |
15,286
+2,709
| +22% | +$194K | 0.17% | 102 |
|
|
2022
Q1 | $1.13M | Buy |
12,577
+2,888
| +30% | +$260K | 0.3% | 63 |
|
|
2021
Q4 | $1.1M | Sell |
9,689
-422
| -4% | -$47.7K | 0.16% | 115 |
|
|
2021
Q3 | $834K | Buy |
10,111
+6,635
| +191% | +$547K | 0.13% | 131 |
|
|
2021
Q2 | $306K | Buy |
+3,476
| New | +$306K | 0.05% | 201 |
|