Park Avenue Securities’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
7,518
+1,205
| +19% | +$174K | 0.01% | 754 |
|
|
2025
Q1 | $536K | Buy |
6,313
+301
| +5% | +$25.6K | 0.01% | 836 |
|
|
2024
Q4 | $519K | Buy |
6,012
+333
| +6% | +$28.7K | 0.01% | 1055 |
|
|
2024
Q3 | $622K | Sell |
5,679
-361
| -6% | -$39.5K | 0.01% | 894 |
|
|
2024
Q2 | $624K | Buy |
6,040
+450
| +8% | +$46.5K | 0.01% | 863 |
|
|
2024
Q1 | $520K | Buy |
5,590
+371
| +7% | +$34.5K | 0.01% | 931 |
|
|
2023
Q4 | $446K | Buy |
+5,219
| New | +$446K | 0.01% | 959 |
|
|
2023
Q1 | – | Sell |
-3,955
| Closed | -$208K | – | 1106 |
|
|
2022
Q4 | $208K | Sell |
3,955
-3,717
| -48% | -$195K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $408K | Buy |
7,672
+73
| +1% | +$3.88K | 0.01% | 792 |
|
|
2022
Q2 | $543K | Buy |
7,599
+480
| +7% | +$34.3K | 0.01% | 693 |
|
|
2022
Q1 | $640K | Buy |
7,119
+575
| +9% | +$51.7K | 0.01% | 634 |
|
|
2021
Q4 | $739K | Buy |
6,544
+2,008
| +44% | +$227K | 0.01% | 569 |
|
|
2021
Q3 | $374K | Sell |
4,536
-83
| -2% | -$6.84K | 0.01% | 770 |
|
|
2021
Q2 | $406K | Buy |
4,619
+282
| +7% | +$24.8K | 0.01% | 720 |
|
|
2021
Q1 | $333K | Buy |
4,337
+390
| +10% | +$29.9K | 0.01% | 743 |
|
|
2020
Q4 | $245K | Sell |
3,947
-1,160
| -23% | -$72K | 0.01% | 757 |
|
|
2020
Q3 | $252K | Sell |
5,107
-502
| -9% | -$24.8K | 0.01% | 640 |
|
|
2020
Q2 | $272K | Buy |
5,609
+1,390
| +33% | +$67.4K | 0.01% | 531 |
|
|
2020
Q1 | $206K | Buy |
+4,219
| New | +$206K | 0.02% | 283 |
|
|
2018
Q4 | – | Sell |
-5,393
| Closed | -$253K | – | 228 |
|
|
2018
Q3 | $253K | Buy |
+5,393
| New | +$253K | 0.04% | 148 |
|