Leisure Capital 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 | $2.3M | Buy |
15,913
+80
| +0.5% | +$11.5K | 0.87% | 29 |
|
|
2025
Q1 | $1.35M | Buy |
15,833
+346
| +2% | +$29.4K | 0.55% | 46 |
|
|
2024
Q4 | $1.34M | Sell |
15,487
-393
| -2% | -$33.9K | 0.52% | 52 |
|
|
2024
Q3 | $1.74M | Buy |
15,880
+50
| +0.3% | +$5.48K | 0.74% | 34 |
|
|
2024
Q2 | $1.63M | Buy |
15,830
+881
| +6% | +$91K | 0.76% | 35 |
|
|
2024
Q1 | $1.39M | Sell |
14,949
-876
| -6% | -$81.5K | 0.7% | 43 |
|
|
2023
Q4 | $1.35M | Sell |
15,825
-3,230
| -17% | -$276K | 0.73% | 43 |
|
|
2023
Q3 | $1.26M | Buy |
19,055
+254
| +1% | +$16.8K | 0.72% | 46 |
|
|
2023
Q2 | $1.16M | Buy |
18,801
+334
| +2% | +$20.7K | 0.64% | 52 |
|
|
2023
Q1 | $1.22M | Buy |
18,467
+1,724
| +10% | +$114K | 0.7% | 49 |
|
|
2022
Q4 | $881K | Sell |
16,743
-2,044
| -11% | -$108K | 0.46% | 70 |
|
|
2022
Q3 | $1M | Buy |
18,787
+579
| +3% | +$30.8K | 0.61% | 55 |
|
|
2022
Q2 | $1.3M | Buy |
18,208
+91
| +0.5% | +$6.5K | 0.68% | 44 |
|
|
2022
Q1 | $1.63M | Buy |
18,117
+265
| +1% | +$23.8K | 0.82% | 36 |
|
|
2021
Q4 | $2.02M | Buy |
17,852
+502
| +3% | +$56.7K | 0.93% | 26 |
|
|
2021
Q3 | $1.43M | Sell |
17,350
-93
| -0.5% | -$7.68K | 0.77% | 35 |
|
|
2021
Q2 | $1.53M | Sell |
17,443
-931
| -5% | -$81.9K | 0.86% | 30 |
|
|
2021
Q1 | $1.41M | Sell |
18,374
-34
| -0.2% | -$2.61K | 0.85% | 33 |
|
|
2020
Q4 | $1.14M | Buy |
18,408
+1,206
| +7% | +$74.9K | 0.75% | 37 |
|
|
2020
Q3 | $848K | Sell |
17,202
-136
| -0.8% | -$6.7K | 0.63% | 57 |
|
|
2020
Q2 | $839K | Buy |
17,338
+538
| +3% | +$26K | 0.68% | 53 |
|
|
2020
Q1 | $820K | Buy |
+16,800
| New | +$820K | 0.79% | 40 |
|