One Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $328K | Buy |
+2,272
| New | +$328K | 0.01% | 397 |
|
2024
Q4 | – | Sell |
-2,264
| Closed | -$248K | – | 393 |
|
2024
Q3 | $248K | Hold |
2,264
| – | – | 0.01% | 339 |
|
2024
Q2 | $234K | Hold |
2,264
| – | – | 0.01% | 349 |
|
2024
Q1 | $211K | Buy |
+2,264
| New | +$211K | 0.01% | 291 |
|
2022
Q1 | – | Sell |
-1,801
| Closed | -$203K | – | 326 |
|
2021
Q4 | $203K | Buy |
+1,801
| New | +$203K | 0.02% | 258 |
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$39K | – | 431 |
|
2014
Q3 | $39K | Buy |
+1,000
| New | +$39K | 0.01% | 262 |
|