Proffitt & Goodson’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85K | Sell |
217
-308
| -59% | -$118K | 0.01% | 163 |
|
|
2025
Q4 | $145K | Sell |
525
-91
| -15% | -$23.6K | 0.02% | 127 |
|
|
2025
Q3 | $145K | Sell |
616
-80
| -11% | -$13.7K | 0.02% | 120 |
|
|
2025
Q2 | $100K | Sell |
696
-334
| -32% | -$34.6K | 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% | -$23.5K | 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% | -$46.6K | 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% | 109 |
|
|
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% | 119 |
|
|
2020
Q2 | $91K | Hold |
1,870
| – | – | 0.02% | 115 |
|
|
2020
Q1 | $91K | Hold |
1,870
| – | – | 0.02% | 94 |
|
|
2019
Q4 | $111K | Hold |
1,870
| – | – | 0.03% | 101 |
|
|
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 | +$82.9K | 0.02% | 111 |
|
Other funds holding STX
VCM
VPM