PWAM
Pinnacle West Asset Management’s Seagate STX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $876K | Buy |
6,070
+325
| +6% | +$46.9K | 0.61% | 46 |
|
2025
Q1 | $488K | Buy |
5,745
+430
| +8% | +$36.5K | 0.35% | 75 |
|
2024
Q4 | $459K | Buy |
5,315
+100
| +2% | +$8.64K | 0.33% | 75 |
|
2024
Q3 | $571K | Buy |
5,215
+25
| +0.5% | +$2.74K | 0.41% | 67 |
|
2024
Q2 | $536K | Buy |
5,190
+125
| +2% | +$12.9K | 0.42% | 65 |
|
2024
Q1 | $471K | Hold |
5,065
| – | – | 0.37% | 71 |
|
2023
Q4 | $432K | Buy |
5,065
+415
| +9% | +$35.4K | 0.37% | 70 |
|
2023
Q3 | $307K | Buy |
4,650
+1,150
| +33% | +$75.9K | 0.3% | 83 |
|
2023
Q2 | $217K | Buy |
3,500
+400
| +13% | +$24.8K | 0.21% | 95 |
|
2023
Q1 | $205K | Buy |
+3,100
| New | +$205K | 0.21% | 98 |
|