GTS Securities’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,704
| Closed | -$320K | – | 1558 |
|
|
2024
Q4 | $320K | Sell |
3,704
-32,609
| -90% | -$2.81M | 0.02% | 845 |
|
|
2024
Q3 | $3.98M | Buy |
36,313
+13,739
| +61% | +$1.5M | 0.01% | 227 |
|
|
2024
Q2 | $2.33M | Buy |
22,574
+11,404
| +102% | +$1.18M | 0.01% | 353 |
|
|
2024
Q1 | $1.04M | Buy |
11,170
+7,743
| +226% | +$720K | ﹤0.01% | 522 |
|
|
2023
Q4 | $293K | Sell |
3,427
-12,546
| -79% | -$1.07M | ﹤0.01% | 1150 |
|
|
2023
Q3 | $1.05M | Sell |
15,973
-53,541
| -77% | -$3.53M | ﹤0.01% | 496 |
|
|
2023
Q2 | $4.3M | Buy |
+69,514
| New | +$4.3M | 0.14% | 148 |
|