Monetary Management 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 | $108K | Hold |
750
| – | – | 0.03% | 225 |
|
|
2025
Q1 | $63.7K | Hold |
750
| – | – | 0.02% | 244 |
|
|
2024
Q4 | $64.7K | Hold |
750
| – | – | 0.02% | 244 |
|
|
2024
Q3 | $82.1K | Hold |
750
| – | – | 0.02% | 234 |
|
|
2024
Q2 | $77.5K | Hold |
750
| – | – | 0.02% | 237 |
|
|
2024
Q1 | $69.8K | Hold |
750
| – | – | 0.02% | 239 |
|
|
2023
Q4 | $64K | Hold |
750
| – | – | 0.02% | 237 |
|
|
2023
Q3 | $49.5K | Hold |
750
| – | – | 0.02% | 244 |
|
|
2023
Q2 | $46.4K | Hold |
750
| – | – | 0.01% | 254 |
|
|
2023
Q1 | $49.6K | Hold |
750
| – | – | 0.01% | 253 |
|
|
2022
Q4 | $39.5K | Sell |
750
-750
| -50% | -$39.5K | 0.01% | 268 |
|
|
2022
Q3 | $80K | Hold |
1,500
| – | – | 0.03% | 228 |
|
|
2022
Q2 | $107K | Hold |
1,500
| – | – | 0.03% | 208 |
|
|
2022
Q1 | $135K | Hold |
1,500
| – | – | 0.04% | 205 |
|
|
2021
Q4 | $169K | Buy |
1,500
+750
| +100% | +$84.5K | 0.04% | 200 |
|
|
2021
Q3 | $62K | Hold |
750
| – | – | 0.02% | 250 |
|
|
2021
Q2 | $66K | Hold |
750
| – | – | 0.02% | 234 |
|
|
2021
Q1 | $58K | Hold |
750
| – | – | 0.02% | 234 |
|
|
2020
Q4 | $47K | Buy |
+750
| New | +$47K | 0.02% | 234 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$73K | – | 326 |
|
|
2015
Q4 | $73K | Hold |
2,000
| – | – | 0.04% | 193 |
|
|
2015
Q3 | $90K | Hold |
2,000
| – | – | 0.05% | 187 |
|
|
2015
Q2 | $95K | Hold |
2,000
| – | – | 0.04% | 195 |
|
|
2015
Q1 | $104K | Hold |
2,000
| – | – | 0.05% | 199 |
|
|
2014
Q4 | $133K | Hold |
2,000
| – | – | 0.06% | 183 |
|
|
2014
Q3 | $115K | Hold |
2,000
| – | – | 0.05% | 195 |
|
|
2014
Q2 | $114K | Sell |
2,000
-11,000
| -85% | -$627K | 0.05% | 188 |
|
|
2014
Q1 | $730K | Sell |
13,000
-32,625
| -72% | -$1.83M | 0.34% | 89 |
|
|
2013
Q4 | $2.56M | Sell |
45,625
-9,200
| -17% | -$517K | 1.19% | 29 |
|
|
2013
Q3 | $2.4M | Sell |
54,825
-16,000
| -23% | -$700K | 1.26% | 25 |
|
|
2013
Q2 | $3.18M | Buy |
+70,825
| New | +$3.18M | 1.74% | 9 |
|