Partners Capital Investment Group’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.77M	Hold	4,508	–	–	0.07%	91
2025 Q4	$1.24M	Hold	4,508	–	–	0.05%	105
2025 Q3	$1.06M	Hold	4,508	–	–	0.04%	105
2025 Q2	$651K	Buy	+4,508	New	+$467K	0.03%	119
2024 Q4	–	Sell	-4,508	Closed	-$494K	–	157
2024 Q3	$494K	Hold	4,508	–	–	0.01%	154
2024 Q2	$466K	Buy	+4,508	New	+$421K	0.01%	163
2024 Q1	–	Sell	-209,917	Closed	-$17.9M	–	249
2023 Q4	$17.9M	Sell	209,917 -45,713	-18%	-$3.41M	0.39%	37
2023 Q3	$16.9M	Sell	255,630 -14,031	-5%	-$903K	0.4%	36
2023 Q2	$16.7M	Sell	269,661 -100,814	-27%	-$6.16M	0.36%	42
2023 Q1	$24.5M	Buy	370,475 +53,997	+17%	+$3.44M	1.05%	23
2022 Q4	$16.6M	Sell	316,478 -5,089	-2%	-$271K	0.8%	30
2022 Q3	$17.1M	Sell	321,567 -2,492	-0.8%	-$180K	1.01%	25
2022 Q2	$23.2M	Sell	324,059 -128,296	-28%	-$10.4M	1.56%	16
2022 Q1	$40.7M	Sell	452,355 -146,390	-24%	-$15M	2%	9
2021 Q4	$67.6M	Sell	598,745 -51,285	-8%	-$4.98M	3.13%	6
2021 Q3	$53.6M	Buy	650,030 +9,135	+1%	+$795K	2.46%	8
2021 Q2	$56.4M	Sell	640,895 -41,811	-6%	-$3.77M	2.51%	7
2021 Q1	$52.4M	Sell	682,706 -11,479	-2%	-$799K	2.3%	11
2020 Q4	$43.2M	Sell	694,185 -43,837	-6%	-$2.46M	2.47%	13
2020 Q3	$36.4M	Buy	738,022 +18,395	+3%	+$864K	2.24%	14
2020 Q2	$34.8M	Buy	719,627 +30,866	+4%	+$1.55M	1.72%	16
2020 Q1	$33.6M	Sell	688,761 -199,650	-22%	-$10.7M	2.3%	10
2019 Q4	$52.9M	Sell	888,411 -49,493	-5%	-$2.84M	4%	6
2019 Q3	$50.5M	Buy	937,904 +88,102	+10%	+$4.32M	4.39%	5
2019 Q2	$40M	Sell	849,802 -11,905	-1%	-$554K	3.98%	6
2019 Q1	$41.3M	Buy	861,707 +162,887	+23%	+$7.23M	4.07%	6
2018 Q4	$27M	Buy	698,820 +696,409	+28,885%	+$29.3M	3.2%	14
2018 Q3	$114K	Hold	2,411	–	–	0.01%	77
2018 Q2	$136K	Buy	+2,411	New	+$139K	0.02%	72