International Assets 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 | $251K | Sell |
1,742
-625
| -26% | -$90.2K | 0.02% | 671 |
|
|
2025
Q1 | $201K | Buy |
+2,367
| New | +$201K | 0.02% | 714 |
|
|
2024
Q4 | – | Sell |
-204,493
| Closed | -$1.87K | – | 1792 |
|
|
2024
Q3 | $1.87K | Buy |
204,493
+198,890
| +3,550% | +$1.82K | 0.01% | 928 |
|
|
2024
Q2 | $579K | Buy |
5,603
+673
| +14% | +$69.5K | 0.05% | 329 |
|
|
2024
Q1 | $452K | Buy |
+4,930
| New | +$452K | 0.05% | 395 |
|
|
2023
Q2 | – | Sell |
-1,906
| Closed | -$126K | – | 960 |
|
|
2023
Q1 | $126K | Buy |
+1,906
| New | +$126K | 0.02% | 561 |
|
|
2022
Q1 | – | Sell |
-2,016
| Closed | -$228K | – | 577 |
|
|
2021
Q4 | $228K | Buy |
+2,016
| New | +$228K | 0.04% | 422 |
|
|
2021
Q2 | – | Sell |
-3,489
| Closed | -$246K | – | 1727 |
|
|
2021
Q1 | $246K | Buy |
3,489
+2,017
| +137% | +$142K | 0.02% | 480 |
|
|
2020
Q4 | $91K | Buy |
+1,472
| New | +$91K | 0.02% | 627 |
|