Oakworth Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.7K | Hold |
400
| – | – | ﹤0.01% | 344 |
|
2025
Q1 | $34K | Hold |
400
| – | – | ﹤0.01% | 406 |
|
2024
Q4 | $34.5K | Hold |
400
| – | – | ﹤0.01% | 402 |
|
2024
Q3 | $43.8K | Hold |
400
| – | – | ﹤0.01% | 363 |
|
2024
Q2 | $41.3K | Hold |
400
| – | – | ﹤0.01% | 361 |
|
2024
Q1 | $37.2K | Hold |
400
| – | – | ﹤0.01% | 352 |
|
2023
Q4 | $34.1K | Hold |
400
| – | – | ﹤0.01% | 363 |
|
2023
Q3 | $26.4K | Hold |
400
| – | – | ﹤0.01% | 365 |
|
2023
Q2 | $24.7K | Hold |
400
| – | – | ﹤0.01% | 368 |
|
2023
Q1 | $26.4K | Hold |
400
| – | – | ﹤0.01% | 355 |
|
2022
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 361 |
|
2022
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 380 |
|
2022
Q2 | $29K | Buy |
+400
| New | +$29K | ﹤0.01% | 353 |
|
2022
Q1 | – | Sell |
-400
| Closed | -$45K | – | 587 |
|
2021
Q4 | $45K | Hold |
400
| – | – | ﹤0.01% | 342 |
|
2021
Q3 | $33K | Hold |
400
| – | – | ﹤0.01% | 355 |
|
2021
Q2 | $35K | Hold |
400
| – | – | ﹤0.01% | 353 |
|
2021
Q1 | $31K | Hold |
400
| – | – | ﹤0.01% | 358 |
|
2020
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 348 |
|
2020
Q3 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 368 |
|