NorthRock Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
3,706
+205
| +6% | +$29.7K | 0.01% | 384 |
|
|
2025
Q1 | $300K | Sell |
3,501
-226
| -6% | -$19.4K | 0.01% | 468 |
|
|
2024
Q4 | $324K | Sell |
3,727
-88
| -2% | -$7.66K | 0.01% | 446 |
|
|
2024
Q3 | $420K | Sell |
3,815
-24
| -0.6% | -$2.65K | 0.01% | 403 |
|
|
2024
Q2 | $399K | Sell |
3,839
-12
| -0.3% | -$1.25K | 0.02% | 397 |
|
|
2024
Q1 | $361K | Sell |
3,851
-153
| -4% | -$14.3K | 0.01% | 433 |
|
|
2023
Q4 | $345K | Buy |
+4,004
| New | +$345K | 0.01% | 422 |
|
|
2023
Q2 | – | Sell |
-3,085
| Closed | -$204K | – | 343 |
|
|
2023
Q1 | $204K | Buy |
+3,085
| New | +$204K | 0.02% | 312 |
|