Heritage 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 | $324K | Sell |
2,244
-1,453
| -39% | -$210K | 0.04% | 256 |
|
|
2025
Q1 | $314K | Hold |
3,697
| – | – | 0.04% | 255 |
|
|
2024
Q4 | $319K | Buy |
+3,697
| New | +$319K | 0.04% | 252 |
|
|
2019
Q1 | – | Sell |
-1,559
| Closed | -$60K | – | 382 |
|
|
2018
Q4 | $60K | Buy |
1,559
+59
| +4% | +$2.27K | 0.02% | 198 |
|
|
2018
Q3 | $71K | Hold |
1,500
| – | – | 0.03% | 190 |
|
|
2018
Q2 | $85K | Hold |
1,500
| – | – | 0.03% | 168 |
|
|
2018
Q1 | $88K | Hold |
1,500
| – | – | 0.03% | 163 |
|
|
2017
Q4 | $63K | Hold |
1,500
| – | – | 0.02% | 175 |
|
|
2017
Q3 | $50K | Hold |
1,500
| – | – | 0.02% | 193 |
|
|
2017
Q2 | $58K | Hold |
1,500
| – | – | 0.02% | 174 |
|
|
2017
Q1 | $69K | Buy |
+1,500
| New | +$69K | 0.03% | 165 |
|