MSH Capital Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.16M | Sell |
8,014
-35
| -0.4% | -$5.05K | 0.33% | 83 |
|
2025
Q1 | $684K | Sell |
8,049
-69
| -0.8% | -$5.86K | 0.21% | 114 |
|
2024
Q4 | $701K | Sell |
8,118
-292
| -3% | -$25.2K | 0.22% | 107 |
|
2024
Q3 | $921K | Sell |
8,410
-225
| -3% | -$24.6K | 0.28% | 94 |
|
2024
Q2 | $892K | Hold |
8,635
| – | – | 0.3% | 91 |
|
2024
Q1 | $803K | Sell |
8,635
-103
| -1% | -$9.58K | 0.28% | 95 |
|
2023
Q4 | $746K | Sell |
8,738
-199
| -2% | -$17K | 0.28% | 100 |
|
2023
Q3 | $589K | Sell |
8,937
-65
| -0.7% | -$4.29K | 0.23% | 109 |
|
2023
Q2 | $557K | Sell |
9,002
-205
| -2% | -$12.7K | 0.2% | 118 |
|
2023
Q1 | $609K | Sell |
9,207
-112
| -1% | -$7.41K | 0.26% | 103 |
|
2022
Q4 | $490K | Buy |
9,319
+10
| +0.1% | +$526 | 0.22% | 114 |
|
2022
Q3 | $496K | Buy |
9,309
+151
| +2% | +$8.04K | 0.24% | 106 |
|
2022
Q2 | $654K | Buy |
9,158
+250
| +3% | +$17.9K | 0.3% | 91 |
|
2022
Q1 | $801K | Buy |
8,908
+516
| +6% | +$46.4K | 0.33% | 89 |
|
2021
Q4 | $948K | Buy |
+8,392
| New | +$948K | 0.42% | 77 |
|