Inlet Private Wealth’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Sell |
59,650
-200
| -0.3% | -$28.9K | 2.12% | 9 |
|
|
2025
Q1 | $5.08M | Sell |
59,850
-3,250
| -5% | -$276K | 1.32% | 26 |
|
|
2024
Q4 | $5.45M | Sell |
63,100
-4,425
| -7% | -$382K | 1.44% | 22 |
|
|
2024
Q3 | $7.4M | Sell |
67,525
-18,010
| -21% | -$1.97M | 1.88% | 13 |
|
|
2024
Q2 | $8.83M | Sell |
85,535
-1,100
| -1% | -$114K | 2.42% | 7 |
|
|
2024
Q1 | $8.06M | Sell |
86,635
-400
| -0.5% | -$37.2K | 2.25% | 9 |
|
|
2023
Q4 | $7.43M | Sell |
87,035
-4,350
| -5% | -$371K | 2.28% | 8 |
|
|
2023
Q3 | $6.03M | Sell |
91,385
-24,879
| -21% | -$1.64M | 1.98% | 12 |
|
|
2023
Q2 | $7.19M | Hold |
116,264
| – | – | 1.82% | 13 |
|
|
2023
Q1 | $7.69M | Hold |
116,264
| – | – | 2% | 11 |
|
|
2022
Q4 | $6.12M | Buy |
116,264
+9,377
| +9% | +$493K | 1.57% | 16 |
|
|
2022
Q3 | $5.69M | Buy |
106,887
+73
| +0.1% | +$3.89K | 1.7% | 14 |
|
|
2022
Q2 | $7.63M | Buy |
106,814
+1,453
| +1% | +$104K | 2.18% | 7 |
|
|
2022
Q1 | $9.47M | Sell |
105,361
-10,003
| -9% | -$899K | 2.37% | 7 |
|
|
2021
Q4 | $13M | Sell |
115,364
-5,100
| -4% | -$576K | 3.16% | 4 |
|
|
2021
Q3 | $9.94M | Sell |
120,464
-1,850
| -2% | -$153K | 2.66% | 4 |
|
|
2021
Q2 | $10.8M | Sell |
122,314
-66
| -0.1% | -$5.8K | 2.82% | 4 |
|
|
2021
Q1 | $9.39M | Sell |
122,380
-3,705
| -3% | -$284K | 2.69% | 4 |
|
|
2020
Q4 | $7.84M | Buy |
126,085
+4,200
| +3% | +$261K | 2.56% | 6 |
|
|
2020
Q3 | $6.01M | Buy |
121,885
+8,600
| +8% | +$424K | 2.34% | 8 |
|
|
2020
Q2 | $5.48M | Buy |
113,285
+2,500
| +2% | +$121K | 2.19% | 8 |
|
|
2020
Q1 | $5.41M | Buy |
110,785
+4,385
| +4% | +$214K | 2.51% | 6 |
|
|
2019
Q4 | $6.33M | Buy |
106,400
+3,300
| +3% | +$196K | 2.1% | 11 |
|
|
2019
Q3 | $5.55M | Buy |
103,100
+1,650
| +2% | +$88.8K | 2.05% | 9 |
|
|
2019
Q2 | $4.83M | Buy |
101,450
+5,300
| +6% | +$252K | 1.74% | 13 |
|
|
2019
Q1 | $4.61M | Buy |
96,150
+29,500
| +44% | +$1.41M | 1.85% | 11 |
|
|
2018
Q4 | $2.57M | Buy |
+66,650
| New | +$2.57M | 1.38% | 17 |
|