HM Payson & Co’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $28.3K | Hold |
333
| – | – | ﹤0.01% | 738 |
|
|
2024
Q4 | $28.7K | Sell |
333
-1
| -0.3% | -$86 | ﹤0.01% | 723 |
|
|
2024
Q3 | $36.6K | Buy |
334
+34
| +11% | +$3.72K | ﹤0.01% | 678 |
|
|
2024
Q2 | $31K | Hold |
300
| – | – | ﹤0.01% | 678 |
|
|
2024
Q1 | $27.9K | Hold |
300
| – | – | ﹤0.01% | 693 |
|
|
2023
Q4 | $25.6K | Hold |
300
| – | – | ﹤0.01% | 698 |
|
|
2023
Q3 | $19.8K | Hold |
300
| – | – | ﹤0.01% | 731 |
|
|
2023
Q2 | $18.6K | Hold |
300
| – | – | ﹤0.01% | 740 |
|
|
2023
Q1 | $19.8K | Hold |
300
| – | – | ﹤0.01% | 717 |
|
|
2022
Q4 | $15.8K | Hold |
300
| – | – | ﹤0.01% | 708 |
|
|
2022
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 732 |
|
|
2022
Q2 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 709 |
|
|
2021
Q3 | – | Sell |
-75
| Closed | -$7K | – | 1130 |
|
|
2021
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 864 |
|
|
2021
Q1 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 928 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$5K | – | 931 |
|
|
2020
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 810 |
|
|
2019
Q4 | $6K | Sell |
100
-700
| -88% | -$42K | ﹤0.01% | 851 |
|
|
2019
Q3 | $43K | Hold |
800
| – | – | ﹤0.01% | 620 |
|
|
2019
Q2 | $38K | Buy |
+800
| New | +$38K | ﹤0.01% | 642 |
|