LBP AM’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
110,139
+1,747
| +2% | +$252K | 0.22% | 93 |
|
|
2025
Q1 | $9.21M | Sell |
108,392
-9,846
| -8% | -$836K | 0.14% | 132 |
|
|
2024
Q4 | $10.2M | Buy |
118,238
+80,227
| +211% | +$6.92M | 0.14% | 135 |
|
|
2024
Q3 | $4.16M | Sell |
38,011
-2,032
| -5% | -$223K | 0.06% | 198 |
|
|
2024
Q2 | $4.14M | Buy |
40,043
+3,200
| +9% | +$330K | 0.17% | 118 |
|
|
2024
Q1 | $3.43M | Buy |
36,843
+25,234
| +217% | +$2.35M | 0.14% | 136 |
|
|
2023
Q4 | $991K | Sell |
11,609
-30,414
| -72% | -$2.6M | 0.02% | 332 |
|
|
2023
Q3 | $2.77M | Buy |
42,023
+5,790
| +16% | +$382K | 0.06% | 249 |
|
|
2023
Q2 | $2.24M | Buy |
36,233
+20,432
| +129% | +$1.26M | 0.05% | 242 |
|
|
2023
Q1 | $1.04M | Buy |
+15,801
| New | +$1.04M | 0.03% | 359 |
|