Mather Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Sell |
7,252
-1,287
| -15% | -$186K | 0.01% | 262 |
|
2025
Q1 | $725K | Buy |
8,539
+1,978
| +30% | +$168K | 0.01% | 297 |
|
2024
Q4 | $566K | Sell |
6,561
-18
| -0.3% | -$1.55K | 0.01% | 332 |
|
2024
Q3 | $721K | Sell |
6,579
-485
| -7% | -$53.1K | 0.01% | 288 |
|
2024
Q2 | $657K | Buy |
7,064
+618
| +10% | +$57.5K | 0.01% | 359 |
|
2024
Q1 | $550K | Hold |
6,446
| – | – | 0.01% | 322 |
|
2023
Q4 | $550K | Buy |
6,446
+468
| +8% | +$40K | 0.01% | 334 |
|
2023
Q3 | $394K | Buy |
5,978
+2,715
| +83% | +$179K | 0.01% | 378 |
|
2023
Q2 | $202K | Buy |
3,263
+193
| +6% | +$11.9K | ﹤0.01% | 551 |
|
2023
Q1 | $203K | Buy |
+3,070
| New | +$203K | ﹤0.01% | 495 |
|