Meritage Portfolio Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,444
| Closed | -$1.75M | – | 335 |
|
|
2022
Q2 | $1.75M | Buy |
24,444
+9,651
| +65% | +$784K | 0.14% | 174 |
|
|
2022
Q1 | $1.33M | Buy |
14,793
+24
| +0.2% | +$2.46K | 0.08% | 185 |
|
|
2021
Q4 | $1.67M | Sell |
14,769
-11,554
| -44% | -$1.12M | 0.09% | 178 |
|
|
2021
Q3 | $2.17M | Sell |
26,323
-15,658
| -37% | -$1.36M | 0.13% | 163 |
|
|
2021
Q2 | $3.69M | Buy |
41,981
+238
| +0.6% | +$21.4K | 0.22% | 131 |
|
|
2021
Q1 | $3.2M | Buy |
41,743
+9,489
| +29% | +$660K | 0.21% | 138 |
|
|
2020
Q4 | $2M | Sell |
32,254
-856
| -3% | -$48.1K | 0.15% | 169 |
|
|
2020
Q3 | $1.63M | Buy |
+33,110
| New | +$1.56M | 0.15% | 163 |
|
|
2020
Q2 | – | Sell |
-59,345
| Closed | -$2.9M | – | 223 |
|
|
2020
Q1 | $2.9M | Sell |
59,345
-379
| -0.6% | -$20.2K | 0.39% | 74 |
|
|
2019
Q4 | $3.55M | Buy |
59,724
+712
| +1% | +$40.9K | 0.31% | 109 |
|
|
2019
Q3 | $3.17M | Buy |
59,012
+1,140
| +2% | +$55.9K | 0.3% | 101 |
|
|
2019
Q2 | $2.73M | Buy |
+57,872
| New | +$2.69M | 0.28% | 122 |
|
|
2016
Q2 | – | Sell |
-140,780
| Closed | -$4.85M | – | 205 |
|
|
2016
Q1 | $4.85M | Buy |
140,780
+50,250
| +56% | +$1.62M | 0.55% | 87 |
|
|
2015
Q4 | $3.32M | Buy |
90,530
+735
| +0.8% | +$28K | 0.37% | 136 |
|
|
2015
Q3 | $4.02M | Sell |
89,795
-22,020
| -20% | -$1.07M | 0.47% | 113 |
|
|
2015
Q2 | $5.31M | Buy |
+111,815
| New | +$6.17M | 0.56% | 85 |
|
|
2014
Q4 | – | Sell |
-59,360
| Closed | -$3.4M | – | 222 |
|
|
2014
Q3 | $3.4M | Sell |
59,360
-1,433
| -2% | -$84.9K | 0.39% | 150 |
|
|
2014
Q2 | $3.45M | Buy |
60,793
+895
| +1% | +$48.2K | 0.38% | 155 |
|
|
2014
Q1 | $3.36M | Buy |
+59,898
| New | +$3.21M | 0.4% | 139 |
|
|
2013
Q3 | – | Sell |
-61,913
| Closed | -$2.78M | – | 209 |
|
|
2013
Q2 | $2.78M | Buy |
+61,913
| New | +$2.49M | 0.4% | 131 |
|
Other funds holding STX
VH
