North Star Investment Management’s Seagate STX Stock Holding History

North Star Investment Management’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.4K	Sell	100 -55	-35%	-$7.94K	﹤0.01%	835
2025 Q1	$13.2K	Hold	155	–	–	﹤0.01%	809
2024 Q4	$13.4K	Hold	155	–	–	﹤0.01%	814
2024 Q3	$17K	Hold	155	–	–	﹤0.01%	755
2024 Q2	$16K	Sell	155 -14	-8%	-$1.45K	﹤0.01%	752
2024 Q1	$15.7K	Buy	169 +55	+48%	+$5.12K	﹤0.01%	789
2023 Q4	$9.73K	Hold	114	–	–	﹤0.01%	833
2023 Q3	$7.52K	Hold	114	–	–	﹤0.01%	887
2023 Q2	$7.05K	Hold	114	–	–	﹤0.01%	917
2023 Q1	$7.54K	Hold	114	–	–	﹤0.01%	919
2022 Q4	$6K	Buy	114 +14	+14%	+$737	﹤0.01%	939
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	933
2022 Q2	$7K	Hold	100	–	–	﹤0.01%	895
2022 Q1	$9K	Hold	100	–	–	﹤0.01%	892
2021 Q4	$11K	Hold	100	–	–	﹤0.01%	888
2021 Q3	$8K	Hold	100	–	–	﹤0.01%	904
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	871
2021 Q1	$8K	Hold	100	–	–	﹤0.01%	841
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	853
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	860
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	828
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	819
2019 Q4	$6K	Hold	100	–	–	﹤0.01%	905
2019 Q3	$5K	Buy	+100	New	+$5K	﹤0.01%	935
2019 Q2	–	Sell	-100	Closed	-$5K	–	859
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	931
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	943
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	947
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	937
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	923
2017 Q4	$4K	Buy	100 +50	+100%	+$2K	﹤0.01%	956
2017 Q3	$2K	Buy	+50	New	+$2K	﹤0.01%	1022
2016 Q2	–	Sell	-700	Closed	-$24K	–	814
2016 Q1	$24K	Buy	+700	New	+$24K	﹤0.01%	483
2015 Q4	–	Sell	-465	Closed	-$21K	–	840
2015 Q3	$21K	Buy	465 +77	+20%	+$3.48K	﹤0.01%	505
2015 Q2	$18K	Hold	388	–	–	﹤0.01%	509
2015 Q1	$20K	Hold	388	–	–	﹤0.01%	482
2014 Q4	$26K	Buy	+388	New	+$26K	0.01%	449