McDonald Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,490
| Closed | -$464K | – | 246 |
|
|
2024
Q2 | $464K | Hold |
4,490
| – | – | 0.12% | 166 |
|
|
2024
Q1 | $418K | Hold |
4,490
| – | – | 0.11% | 182 |
|
|
2023
Q4 | $383K | Hold |
4,490
| – | – | 0.11% | 180 |
|
|
2023
Q3 | $296K | Sell |
4,490
-390
| -8% | -$25.7K | 0.1% | 188 |
|
|
2023
Q2 | $302K | Sell |
4,880
-950
| -16% | -$58.8K | 0.09% | 199 |
|
|
2023
Q1 | $385K | Sell |
5,830
-250
| -4% | -$16.5K | 0.12% | 169 |
|
|
2022
Q4 | $320K | Hold |
6,080
| – | – | 0.11% | 181 |
|
|
2022
Q3 | $324K | Sell |
6,080
-660
| -10% | -$35.2K | 0.12% | 171 |
|
|
2022
Q2 | $482K | Hold |
6,740
| – | – | 0.12% | 183 |
|
|
2022
Q1 | $606K | Buy |
+6,740
| New | +$606K | 0.13% | 179 |
|
|
2021
Q4 | – | Sell |
-7,300
| Closed | -$602K | – | 704 |
|
|
2021
Q3 | $602K | Hold |
7,300
| – | – | 0.14% | 168 |
|
|
2021
Q2 | $642K | Sell |
7,300
-50
| -0.7% | -$4.4K | 0.15% | 159 |
|
|
2021
Q1 | $564K | Hold |
7,350
| – | – | 0.14% | 164 |
|
|
2020
Q4 | $457K | Buy |
+7,350
| New | +$457K | 0.13% | 175 |
|