Heron Bay Capital Management’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,148	Closed	-$380K	–	110
2023 Q2	$380K	Buy	+6,148	New	+$380K	0.11%	68
2022 Q4	–	Sell	-12,197	Closed	-$649K	–	69
2022 Q3	$649K	Buy	+12,197	New	+$649K	0.44%	43