Patton Fund Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,631
| Closed | -$3.33M | – | 88 |
|
|
2024
Q4 | $3.33M | Sell |
38,631
-5,800
| -13% | -$501K | 0.65% | 69 |
|
|
2024
Q3 | $4.87M | Sell |
44,431
-2,398
| -5% | -$263K | 1.01% | 46 |
|
|
2024
Q2 | $4.84M | Sell |
46,829
-6,704
| -13% | -$692K | 1.02% | 42 |
|
|
2024
Q1 | $4.98M | Buy |
+53,533
| New | +$4.98M | 0.9% | 58 |
|
|
2022
Q2 | – | Sell |
-27,846
| Closed | -$2.5M | – | 94 |
|
|
2022
Q1 | $2.5M | Buy |
+27,846
| New | +$2.5M | 0.68% | 61 |
|
|
2020
Q3 | – | Sell |
-10,953
| Closed | -$530K | – | 90 |
|
|
2020
Q2 | $530K | Sell |
10,953
-3,359
| -23% | -$163K | 0.31% | 70 |
|
|
2020
Q1 | $698K | Sell |
14,312
-40,361
| -74% | -$1.97M | 0.43% | 64 |
|
|
2019
Q4 | $3.25M | Buy |
54,673
+2,731
| +5% | +$162K | 1.13% | 44 |
|
|
2019
Q3 | $2.79M | Buy |
+51,942
| New | +$2.79M | 1.12% | 36 |
|