Moody National Bank Trust Division’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
4,625
+89
| +2% | +$12.8K | 0.06% | 302 |
|
|
2025
Q1 | $385K | Buy |
4,536
+50
| +1% | +$4.25K | 0.04% | 371 |
|
|
2024
Q4 | $387K | Sell |
4,486
-140
| -3% | -$12.1K | 0.04% | 373 |
|
|
2024
Q3 | $507K | Sell |
4,626
-908
| -16% | -$99.5K | 0.05% | 345 |
|
|
2024
Q2 | $571K | Hold |
5,534
| – | – | 0.04% | 297 |
|
|
2024
Q1 | $515K | Hold |
5,534
| – | – | 0.04% | 326 |
|
|
2023
Q4 | $472K | Sell |
5,534
-5,628
| -50% | -$480K | 0.04% | 342 |
|
|
2023
Q3 | $736K | Hold |
11,162
| – | – | 0.05% | 296 |
|
|
2023
Q2 | $691K | Hold |
11,162
| – | – | 0.05% | 296 |
|
|
2023
Q1 | $738K | Buy |
11,162
+106
| +1% | +$7.01K | 0.06% | 262 |
|
|
2022
Q4 | $581K | Sell |
11,056
-302
| -3% | -$15.9K | 0.05% | 308 |
|
|
2022
Q3 | $605K | Buy |
11,358
+4,642
| +69% | +$247K | 0.06% | 281 |
|
|
2022
Q2 | $480K | Sell |
6,716
-7,226
| -52% | -$516K | 0.05% | 297 |
|
|
2022
Q1 | $1.25M | Hold |
13,942
| – | – | 0.04% | 186 |
|
|
2021
Q4 | $1.58M | Sell |
13,942
-105
| -0.7% | -$11.9K | 0.05% | 167 |
|
|
2021
Q3 | $1.16M | Buy |
+14,047
| New | +$1.16M | 0.02% | 274 |
|
|
2021
Q2 | – | Sell |
-14,047
| Closed | -$1.08M | – | 409 |
|
|
2021
Q1 | $1.08M | Hold |
14,047
| – | – | 0.03% | 274 |
|
|
2020
Q4 | $873K | Hold |
14,047
| – | – | 0.02% | 272 |
|
|
2020
Q3 | $692K | Hold |
14,047
| – | – | 0.02% | 268 |
|
|
2020
Q2 | $680K | Buy |
14,047
+109
| +0.8% | +$5.28K | 0.02% | 268 |
|
|
2020
Q1 | $681K | Hold |
13,938
| – | – | 0.02% | 243 |
|
|
2019
Q4 | $829K | Hold |
13,938
| – | – | 0.02% | 244 |
|
|
2019
Q3 | $750K | Hold |
13,938
| – | – | 0.02% | 245 |
|
|
2019
Q2 | $657K | Hold |
13,938
| – | – | 0.02% | 250 |
|
|
2019
Q1 | $668K | Buy |
13,938
+238
| +2% | +$11.4K | 0.02% | 251 |
|
|
2018
Q4 | $528K | Hold |
13,700
| – | – | 0.02% | 254 |
|
|
2018
Q3 | $649K | Buy |
13,700
+5,950
| +77% | +$282K | 0.02% | 250 |
|
|
2018
Q2 | $438K | Hold |
7,750
| – | – | 0.02% | 168 |
|
|
2018
Q1 | $454K | Hold |
7,750
| – | – | 0.02% | 160 |
|
|
2017
Q4 | $324K | Hold |
7,750
| – | – | 0.02% | 219 |
|
|
2017
Q3 | $257K | Buy |
+7,750
| New | +$257K | 0.01% | 237 |
|