MV 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 | $24.7K | Buy |
171
+14
| +9% | +$2.02K | ﹤0.01% | 406 |
|
|
2025
Q1 | $13.3K | Sell |
157
-39
| -20% | -$3.31K | ﹤0.01% | 478 |
|
|
2024
Q4 | $16.9K | Buy |
196
+52
| +36% | +$4.49K | ﹤0.01% | 450 |
|
|
2024
Q3 | $15.8K | Buy |
144
+1
| +0.7% | +$110 | ﹤0.01% | 466 |
|
|
2024
Q2 | $14.8K | Sell |
143
-500
| -78% | -$51.6K | ﹤0.01% | 471 |
|
|
2024
Q1 | $59.8K | Sell |
643
-150
| -19% | -$14K | 0.01% | 276 |
|
|
2023
Q4 | $67.7K | Buy |
793
+10
| +1% | +$854 | 0.01% | 268 |
|
|
2023
Q3 | $51.6K | Buy |
783
+13
| +2% | +$857 | 0.01% | 283 |
|
|
2023
Q2 | $47.6K | Buy |
770
+5
| +0.7% | +$309 | 0.01% | 304 |
|
|
2023
Q1 | $50.6K | Buy |
765
+561
| +275% | +$37.1K | 0.01% | 275 |
|
|
2022
Q4 | $10.7K | Sell |
204
-131
| -39% | -$6.89K | ﹤0.01% | 449 |
|
|
2022
Q3 | $18K | Buy |
335
+152
| +83% | +$8.17K | ﹤0.01% | 353 |
|
|
2022
Q2 | $13K | Sell |
183
-34
| -16% | -$2.42K | ﹤0.01% | 390 |
|
|
2022
Q1 | $20K | Buy |
217
+5
| +2% | +$461 | ﹤0.01% | 340 |
|
|
2021
Q4 | $24K | Buy |
212
+2
| +1% | +$226 | ﹤0.01% | 293 |
|
|
2021
Q3 | $17K | Buy |
210
+26
| +14% | +$2.11K | ﹤0.01% | 339 |
|
|
2021
Q2 | $16K | Buy |
+184
| New | +$16K | ﹤0.01% | 308 |
|
|
2020
Q2 | – | Sell |
-183
| Closed | -$9K | – | 347 |
|
|
2020
Q1 | $9K | Buy |
183
+37
| +25% | +$1.82K | ﹤0.01% | 220 |
|
|
2019
Q4 | $9K | Hold |
146
| – | – | ﹤0.01% | 257 |
|
|
2019
Q3 | $8K | Sell |
146
-80
| -35% | -$4.38K | ﹤0.01% | 251 |
|
|
2019
Q2 | $11K | Sell |
226
-214
| -49% | -$10.4K | ﹤0.01% | 232 |
|
|
2019
Q1 | $21K | Buy |
440
+325
| +283% | +$15.5K | 0.01% | 189 |
|
|
2018
Q4 | $4K | Sell |
115
-319
| -74% | -$11.1K | ﹤0.01% | 280 |
|
|
2018
Q3 | $21K | Buy |
434
+192
| +79% | +$9.29K | 0.01% | 199 |
|
|
2018
Q2 | $14K | Buy |
242
+121
| +100% | +$7K | ﹤0.01% | 229 |
|
|
2018
Q1 | $7K | Buy |
121
+51
| +73% | +$2.95K | ﹤0.01% | 277 |
|
|
2017
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 338 |
|
|
2017
Q3 | $2K | Sell |
70
-20
| -22% | -$571 | ﹤0.01% | 347 |
|
|
2017
Q2 | $3K | Sell |
90
-220
| -71% | -$7.33K | ﹤0.01% | 321 |
|
|
2017
Q1 | $14K | Sell |
310
-232
| -43% | -$10.5K | ﹤0.01% | 223 |
|
|
2016
Q4 | $21K | Sell |
542
-16
| -3% | -$620 | 0.01% | 194 |
|
|
2016
Q3 | $22K | Hold |
558
| – | – | 0.01% | 187 |
|
|
2016
Q2 | $14K | Buy |
+558
| New | +$14K | 0.01% | 207 |
|
|
2015
Q3 | – | Sell |
-1,948
| Closed | -$93K | – | 372 |
|
|
2015
Q2 | $93K | Sell |
1,948
-130
| -6% | -$6.21K | 0.04% | 130 |
|
|
2015
Q1 | $108K | Sell |
2,078
-195
| -9% | -$10.1K | 0.05% | 108 |
|
|
2014
Q4 | $151K | Buy |
+2,273
| New | +$151K | 0.07% | 83 |
|