Proffitt & Goodson’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$100K	Sell	696 -334	-32%	-$48.2K	0.02%	135
2025 Q1	$87.5K	Hold	1,030	–	–	0.01%	144
2024 Q4	$88.9K	Hold	1,030	–	–	0.01%	142
2024 Q3	$113K	Hold	1,030	–	–	0.02%	126
2024 Q2	$106K	Hold	1,030	–	–	0.02%	127
2024 Q1	$95.8K	Sell	1,030 -267	-21%	-$24.8K	0.02%	135
2023 Q4	$111K	Hold	1,297	–	–	0.02%	120
2023 Q3	$85.5K	Hold	1,297	–	–	0.02%	136
2023 Q2	$80.2K	Hold	1,297	–	–	0.02%	142
2023 Q1	$85.8K	Hold	1,297	–	–	0.02%	140
2022 Q4	$68.2K	Hold	1,297	–	–	0.01%	150
2022 Q3	$69K	Hold	1,297	–	–	0.01%	152
2022 Q2	$93K	Sell	1,297 -573	-31%	-$41.1K	0.02%	144
2022 Q1	$168K	Hold	1,870	–	–	0.03%	122
2021 Q4	$211K	Hold	1,870	–	–	0.04%	103
2021 Q3	$154K	Hold	1,870	–	–	0.03%	108
2021 Q2	$164K	Hold	1,870	–	–	0.03%	108
2021 Q1	$144K	Hold	1,870	–	–	0.03%	106
2020 Q4	$116K	Hold	1,870	–	–	0.02%	114
2020 Q3	$92K	Hold	1,870	–	–	0.02%	118
2020 Q2	$91K	Hold	1,870	–	–	0.02%	114
2020 Q1	$91K	Hold	1,870	–	–	0.02%	94
2019 Q4	$111K	Hold	1,870	–	–	0.03%	100
2019 Q3	$101K	Hold	1,870	–	–	0.02%	107
2019 Q2	$88K	Hold	1,870	–	–	0.02%	112
2019 Q1	$90K	Buy	+1,870	New	+$90K	0.02%	111