Mengis 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 | $831K | Sell |
5,760
-1,000
| -15% | -$144K | 0.18% | 110 |
|
|
2025
Q1 | $574K | Sell |
6,760
-50
| -0.7% | -$4.25K | 0.12% | 125 |
|
|
2024
Q4 | $588K | Sell |
6,810
-60
| -0.9% | -$5.18K | 0.12% | 127 |
|
|
2024
Q3 | $752K | Sell |
6,870
-200
| -3% | -$21.9K | 0.15% | 115 |
|
|
2024
Q2 | $730K | Buy |
7,070
+100
| +1% | +$10.3K | 0.15% | 114 |
|
|
2024
Q1 | $649K | Buy |
6,970
+2,000
| +40% | +$186K | 0.1% | 130 |
|
|
2023
Q4 | $424K | Hold |
4,970
| – | – | 0.08% | 135 |
|
|
2023
Q3 | $328K | Buy |
4,970
+420
| +9% | +$27.7K | 0.07% | 135 |
|
|
2023
Q2 | $282K | Buy |
4,550
+500
| +12% | +$30.9K | 0.06% | 148 |
|
|
2023
Q1 | $268K | Buy |
+4,050
| New | +$268K | 0.06% | 149 |
|