OPA
Old Port Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
35,658
+123
| +0.3% | +$17.8K | 1.4% | 14 |
|
|
2025
Q1 | $3.02M | Sell |
35,535
-309
| -0.9% | -$26.2K | 0.89% | 30 |
|
|
2024
Q4 | $3.09M | Sell |
35,844
-288
| -0.8% | -$24.9K | 0.89% | 28 |
|
|
2024
Q3 | $3.96M | Sell |
36,132
-505
| -1% | -$55.3K | 1.1% | 19 |
|
|
2024
Q2 | $3.78M | Sell |
36,637
-339
| -0.9% | -$35K | 1.13% | 16 |
|
|
2024
Q1 | $3.44M | Sell |
36,976
-429
| -1% | -$39.9K | 1.05% | 22 |
|
|
2023
Q4 | $3.19M | Sell |
37,405
-1,041
| -3% | -$88.9K | 1.06% | 22 |
|
|
2023
Q3 | $2.54M | Buy |
+38,446
| New | +$2.54M | 0.92% | 33 |
|
|
2023
Q1 | $2.51M | Buy |
37,465
+622
| +2% | +$41.6K | 0.9% | 36 |
|
|
2022
Q4 | $1.94M | Buy |
36,843
+2,193
| +6% | +$115K | 0.73% | 46 |
|
|
2022
Q3 | $1.99M | Buy |
34,650
+1,105
| +3% | +$63.5K | 0.79% | 35 |
|
|
2022
Q2 | $2.39M | Buy |
33,545
+54
| +0.2% | +$3.85K | 0.93% | 31 |
|
|
2022
Q1 | $3M | Sell |
33,491
-140
| -0.4% | -$12.5K | 1.02% | 28 |
|
|
2021
Q4 | $3.78M | Sell |
33,631
-696
| -2% | -$78.2K | 1.28% | 13 |
|
|
2021
Q3 | $2.77M | Buy |
34,327
+791
| +2% | +$63.8K | 1% | 33 |
|
|
2021
Q2 | $3.01M | Buy |
33,536
+564
| +2% | +$50.5K | 1.08% | 28 |
|
|
2021
Q1 | $2.53M | Sell |
32,972
-54
| -0.2% | -$4.15K | 0.99% | 35 |
|
|
2020
Q4 | $1.98M | Buy |
33,026
+1,407
| +4% | +$84.5K | 0.86% | 41 |
|
|
2020
Q3 | $1.56M | Buy |
31,619
+816
| +3% | +$40.2K | 0.77% | 44 |
|
|
2020
Q2 | $1.49M | Buy |
30,803
+5
| +0% | +$242 | 0.78% | 43 |
|
|
2020
Q1 | $1.5M | Sell |
30,798
-432
| -1% | -$21.1K | 0.92% | 39 |
|
|
2019
Q4 | $1.82M | Sell |
31,230
-95
| -0.3% | -$5.53K | 0.88% | 41 |
|
|
2019
Q3 | $1.68M | Buy |
31,325
+280
| +0.9% | +$15K | 0.88% | 43 |
|
|
2019
Q2 | $1.48M | Sell |
31,045
-200
| -0.6% | -$9.51K | 0.76% | 46 |
|
|
2019
Q1 | $1.5M | Sell |
31,245
-1,500
| -5% | -$71.8K | 0.78% | 44 |
|
|
2018
Q4 | $1.26M | Buy |
+32,745
| New | +$1.26M | 0.71% | 49 |
|
|
2018
Q2 | $1.86M | Buy |
+32,947
| New | +$1.86M | 1% | 39 |
|