New England Asset Management’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-61,250	Closed	-$3.22M	–	117
2022 Q4	$3.22M	Buy	61,250 +300	+0.5%	+$15.8K	0.06%	66
2022 Q3	$3.25M	Buy	60,950 +50,300	+472%	+$2.68M	0.06%	63
2022 Q2	$761K	Hold	10,650	–	–	0.01%	106
2022 Q1	$957K	Hold	10,650	–	–	0.02%	103
2021 Q4	$1.2M	Hold	10,650	–	–	0.02%	98
2021 Q3	$879K	Hold	10,650	–	–	0.02%	106
2021 Q2	$936K	Hold	10,650	–	–	0.02%	103
2021 Q1	$817K	Hold	10,650	–	–	0.02%	108
2020 Q4	$662K	Hold	10,650	–	–	0.01%	112
2020 Q3	$525K	Sell	10,650 -2,800	-21%	-$138K	0.01%	117
2020 Q2	$651K	Hold	13,450	–	–	0.02%	111
2020 Q1	$656K	Hold	13,450	–	–	0.02%	108
2019 Q4	$800K	Sell	13,450 -800	-6%	-$47.6K	0.01%	119
2019 Q3	$767K	Hold	14,250	–	–	0.01%	120
2019 Q2	$671K	Hold	14,250	–	–	0.01%	123
2019 Q1	$682K	Buy	14,250 +2,250	+19%	+$108K	0.01%	124
2018 Q4	$463K	Hold	12,000	–	–	0.01%	123
2018 Q3	$568K	Hold	12,000	–	–	0.01%	125
2018 Q2	$678K	Buy	+12,000	New	+$678K	0.01%	114