Pathstone Family Office’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $882K | Buy |
13,232
+4,208
| +47% | +$281K | 0.01% | 770 |
|
|
2023
Q2 | $532K | Sell |
9,024
-132
| -1% | -$7.79K | 0.01% | 723 |
|
|
2023
Q1 | $671K | Sell |
9,156
-21,448
| -70% | -$1.57M | 0.01% | 575 |
|
|
2022
Q4 | $1.34M | Buy |
30,604
+2,681
| +10% | +$117K | 0.01% | 653 |
|
|
2022
Q3 | $1.51M | Buy |
27,923
+18,140
| +185% | +$978K | 0.01% | 546 |
|
|
2022
Q2 | $701K | Sell |
9,783
-2,134
| -18% | -$153K | 0.02% | 448 |
|
|
2022
Q1 | $1.09M | Sell |
11,917
-882
| -7% | -$80.3K | 0.03% | 309 |
|
|
2021
Q4 | $1.46M | Buy |
12,799
+681
| +6% | +$77.7K | 0.04% | 240 |
|
|
2021
Q3 | $1M | Buy |
12,118
+3,312
| +38% | +$274K | 0.03% | 296 |
|
|
2021
Q2 | $774K | Sell |
8,806
-462
| -5% | -$40.6K | 0.02% | 339 |
|
|
2021
Q1 | $714K | Buy |
9,268
+8,941
| +2,734% | +$689K | 0.02% | 272 |
|
|
2020
Q4 | $20K | Hold |
327
| – | – | ﹤0.01% | 689 |
|
|
2020
Q3 | $16K | Hold |
327
| – | – | ﹤0.01% | 525 |
|
|
2020
Q2 | $16K | Hold |
327
| – | – | ﹤0.01% | 455 |
|
|
2020
Q1 | $16K | Buy |
+327
| New | +$16K | ﹤0.01% | 443 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 698 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 873 |
|
|
2019
Q1 | – | Sell |
-247
| Closed | -$10K | – | 938 |
|
|
2018
Q4 | $10K | Buy |
+247
| New | +$10K | ﹤0.01% | 326 |
|
|
2013
Q3 | – | Sell |
-128
| Closed | -$6K | – | 416 |
|
|
2013
Q2 | $6K | Buy |
+128
| New | +$6K | 0.01% | 269 |
|