Manchester 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 | $28.4K | Sell |
197
-6
| -3% | -$866 | ﹤0.01% | 660 |
|
2025
Q1 | $17.2K | Sell |
203
-7
| -3% | -$595 | ﹤0.01% | 740 |
|
2024
Q4 | $18.1K | Buy |
210
+3
| +1% | +$259 | ﹤0.01% | 717 |
|
2024
Q3 | $22.7K | Hold |
207
| – | – | ﹤0.01% | 667 |
|
2024
Q2 | $21.4K | Buy |
207
+188
| +989% | +$19.4K | ﹤0.01% | 651 |
|
2024
Q1 | $1.77K | Buy |
19
+14
| +280% | +$1.3K | ﹤0.01% | 835 |
|
2023
Q4 | $427 | Buy |
+5
| New | +$427 | ﹤0.01% | 926 |
|
2019
Q3 | – | Sell |
-446
| Closed | -$21K | – | 547 |
|
2019
Q2 | $21K | Hold |
446
| – | – | ﹤0.01% | 442 |
|
2019
Q1 | $21K | Hold |
446
| – | – | ﹤0.01% | 510 |
|
2018
Q4 | $25K | Hold |
446
| – | – | ﹤0.01% | 407 |
|
2018
Q3 | $21K | Hold |
446
| – | – | ﹤0.01% | 421 |
|
2018
Q2 | $25K | Hold |
446
| – | – | ﹤0.01% | 420 |
|
2018
Q1 | $26K | Buy |
+446
| New | +$26K | ﹤0.01% | 405 |
|
2016
Q4 | – | Sell |
-21
| Closed | -$1K | – | 516 |
|
2016
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 511 |
|
2016
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 532 |
|
2016
Q1 | $1K | Sell |
21
-1,320
| -98% | -$62.9K | ﹤0.01% | 588 |
|
2015
Q4 | $49K | Buy |
+1,341
| New | +$49K | 0.01% | 450 |
|
2015
Q1 | – | Sell |
-69
| Closed | -$5K | – | 844 |
|
2014
Q4 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 1042 |
|