NorthCrest Asset Manangement’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
11,465
+410
| +4% | +$61.3K | 0.05% | 227 |
|
|
2025
Q1 | $939K | Buy |
+11,055
| New | +$939K | 0.03% | 306 |
|
|
2022
Q4 | – | Sell |
-6,500
| Closed | -$346K | – | 427 |
|
|
2022
Q3 | $346K | Hold |
6,500
| – | – | 0.02% | 354 |
|
|
2022
Q2 | $464K | Hold |
6,500
| – | – | 0.02% | 316 |
|
|
2022
Q1 | $584K | Buy |
6,500
+200
| +3% | +$18K | 0.03% | 273 |
|
|
2021
Q4 | $712K | Buy |
+6,300
| New | +$712K | 0.04% | 270 |
|