Pathstone Holdings’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.16M Sell
21,891
-12,898
-37% -$1.86M 0.01% 737
2025
Q1
$2.96M Buy
34,789
+14,630
+73% +$1.25M 0.01% 773
2024
Q4
$1.74M Sell
20,159
-5,268
-21% -$455K 0.01% 1057
2024
Q3
$2.79M Sell
25,427
-4,099
-14% -$449K 0.01% 806
2024
Q2
$3.05M Sell
29,526
-1,796
-6% -$186K 0.01% 726
2024
Q1
$2.92M Buy
31,322
+1,021
+3% +$95.1K 0.01% 733
2023
Q4
$2.6M Buy
+30,301
New +$2.6M 0.01% 645