Lifeworks Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
30,498
+5,537
| +22% | +$799K | 0.66% | 49 |
|
|
2025
Q1 | $2.12M | Buy |
24,961
+17,754
| +246% | +$1.51M | 0.35% | 74 |
|
|
2024
Q4 | $622K | Buy |
7,207
+586
| +9% | +$50.6K | 0.11% | 149 |
|
|
2024
Q3 | $725K | Sell |
6,621
-15,806
| -70% | -$1.73M | 0.14% | 137 |
|
|
2024
Q2 | $2.32M | Sell |
22,427
-4,049
| -15% | -$418K | 0.65% | 46 |
|
|
2024
Q1 | $2.46M | Buy |
26,476
+459
| +2% | +$42.7K | 0.69% | 43 |
|
|
2023
Q4 | $2.22M | Buy |
26,017
+2,789
| +12% | +$238K | 0.77% | 38 |
|
|
2023
Q3 | $1.53M | Buy |
23,228
+1,370
| +6% | +$90.4K | 0.6% | 51 |
|
|
2023
Q2 | $1.35M | Buy |
21,858
+2,002
| +10% | +$124K | 0.58% | 57 |
|
|
2023
Q1 | $1.31M | Sell |
19,856
-1,375
| -6% | -$90.9K | 0.62% | 52 |
|
|
2022
Q4 | $1.12M | Buy |
21,231
+670
| +3% | +$35.2K | 0.63% | 54 |
|
|
2022
Q3 | $1.02M | Buy |
20,561
+2,728
| +15% | +$135K | 0.58% | 61 |
|
|
2022
Q2 | $1.27M | Buy |
+17,833
| New | +$1.27M | 0.81% | 34 |
|