Partners Capital Investment Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
+4,508
| New | +$651K | 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 | +$466K | 0.01% | 163 |
|
|
2024
Q1 | – | Sell |
-209,917
| Closed | -$17.9M | – | 249 |
|
|
2023
Q4 | $17.9M | Sell |
209,917
-45,713
| -18% | -$3.9M | 0.39% | 37 |
|
|
2023
Q3 | $16.9M | Sell |
255,630
-14,031
| -5% | -$925K | 0.4% | 36 |
|
|
2023
Q2 | $16.7M | Sell |
269,661
-100,814
| -27% | -$6.24M | 0.36% | 42 |
|
|
2023
Q1 | $24.5M | Buy |
370,475
+53,997
| +17% | +$3.57M | 1.05% | 23 |
|
|
2022
Q4 | $16.6M | Sell |
316,478
-5,089
| -2% | -$268K | 0.8% | 30 |
|
|
2022
Q3 | $17.1M | Sell |
321,567
-2,492
| -0.8% | -$133K | 1.01% | 25 |
|
|
2022
Q2 | $23.2M | Sell |
324,059
-128,296
| -28% | -$9.17M | 1.56% | 16 |
|
|
2022
Q1 | $40.7M | Sell |
452,355
-146,390
| -24% | -$13.2M | 2% | 9 |
|
|
2021
Q4 | $67.6M | Sell |
598,745
-51,285
| -8% | -$5.79M | 3.13% | 6 |
|
|
2021
Q3 | $53.6M | Buy |
650,030
+9,135
| +1% | +$754K | 2.46% | 8 |
|
|
2021
Q2 | $56.4M | Sell |
640,895
-41,811
| -6% | -$3.68M | 2.51% | 7 |
|
|
2021
Q1 | $52.4M | Sell |
682,706
-11,479
| -2% | -$881K | 2.3% | 11 |
|
|
2020
Q4 | $43.2M | Sell |
694,185
-43,837
| -6% | -$2.72M | 2.47% | 13 |
|
|
2020
Q3 | $36.4M | Buy |
738,022
+18,395
| +3% | +$906K | 2.24% | 14 |
|
|
2020
Q2 | $34.8M | Buy |
719,627
+30,866
| +4% | +$1.49M | 1.72% | 16 |
|
|
2020
Q1 | $33.6M | Sell |
688,761
-199,650
| -22% | -$9.74M | 2.3% | 10 |
|
|
2019
Q4 | $52.9M | Sell |
888,411
-49,493
| -5% | -$2.94M | 4% | 6 |
|
|
2019
Q3 | $50.5M | Buy |
937,904
+88,102
| +10% | +$4.74M | 4.39% | 5 |
|
|
2019
Q2 | $40M | Sell |
849,802
-11,905
| -1% | -$561K | 3.98% | 6 |
|
|
2019
Q1 | $41.3M | Buy |
861,707
+162,887
| +23% | +$7.8M | 4.07% | 6 |
|
|
2018
Q4 | $27M | Buy |
698,820
+696,409
| +28,885% | +$26.9M | 3.2% | 14 |
|
|
2018
Q3 | $114K | Hold |
2,411
| – | – | 0.01% | 77 |
|
|
2018
Q2 | $136K | Buy |
+2,411
| New | +$136K | 0.02% | 72 |
|