NVWM LLC’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6
| Closed | -$510 | – | 719 |
|
2025
Q1 | $510 | Hold |
6
| – | – | ﹤0.01% | 567 |
|
2024
Q4 | $518 | Hold |
6
| – | – | ﹤0.01% | 556 |
|
2024
Q3 | $657 | Hold |
6
| – | – | ﹤0.01% | 520 |
|
2024
Q2 | $624 | Hold |
6
| – | – | ﹤0.01% | 496 |
|
2024
Q1 | $563 | Buy |
+6
| New | +$563 | ﹤0.01% | 490 |
|
2023
Q4 | – | Sell |
-233
| Closed | -$15.4K | – | 455 |
|
2023
Q3 | $15.4K | Hold |
233
| – | – | 0.01% | 293 |
|
2023
Q2 | $14.6K | Hold |
233
| – | – | ﹤0.01% | 319 |
|
2023
Q1 | $15.7K | Hold |
233
| – | – | 0.01% | 315 |
|
2022
Q4 | $12.2K | Hold |
233
| – | – | ﹤0.01% | 312 |
|
2022
Q3 | $13K | Hold |
233
| – | – | 0.01% | 314 |
|
2022
Q2 | $17K | Hold |
233
| – | – | 0.01% | 303 |
|
2022
Q1 | $21K | Buy |
+233
| New | +$21K | 0.01% | 318 |
|
2018
Q3 | – | Sell |
-150
| Closed | -$8K | – | 368 |
|
2018
Q2 | $8K | Hold |
150
| – | – | 0.01% | 268 |
|
2018
Q1 | $9K | Buy |
+150
| New | +$9K | 0.01% | 268 |
|