GW&K Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63K | Buy |
436
+79
| +22% | +$11.4K | ﹤0.01% | 480 |
|
|
2025
Q1 | $30K | Sell |
357
-4
| -1% | -$336 | ﹤0.01% | 572 |
|
|
2024
Q4 | $31K | Buy |
361
+17
| +5% | +$1.46K | ﹤0.01% | 543 |
|
|
2024
Q3 | $38K | Buy |
344
+4
| +1% | +$442 | ﹤0.01% | 491 |
|
|
2024
Q2 | $35K | Buy |
340
+4
| +1% | +$412 | ﹤0.01% | 477 |
|
|
2024
Q1 | $31K | Buy |
336
+244
| +265% | +$22.5K | ﹤0.01% | 477 |
|
|
2023
Q4 | $8K | Buy |
92
+10
| +12% | +$870 | ﹤0.01% | 757 |
|
|
2023
Q3 | $5K | Hold |
82
| – | – | ﹤0.01% | 800 |
|
|
2023
Q2 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 794 |
|
|
2022
Q3 | – | Sell |
-197
| Closed | -$14K | – | 764 |
|
|
2022
Q2 | $14K | Buy |
197
+183
| +1,307% | +$13K | ﹤0.01% | 443 |
|
|
2022
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 795 |
|