Richard W. Paul & Associates’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
8,459
-886
| -9% | -$128K | 0.44% | 55 |
|
|
2025
Q1 | $794K | Buy |
9,345
+87
| +0.9% | +$7.39K | 0.31% | 82 |
|
|
2024
Q4 | $799K | Buy |
9,258
+139
| +2% | +$12K | 0.29% | 95 |
|
|
2024
Q3 | $999K | Sell |
9,119
-18
| -0.2% | -$1.97K | 0.36% | 75 |
|
|
2024
Q2 | $944K | Sell |
9,137
-116
| -1% | -$12K | 0.36% | 71 |
|
|
2024
Q1 | $861K | Sell |
9,253
-1,555
| -14% | -$145K | 0.34% | 77 |
|
|
2023
Q4 | $923K | Sell |
10,808
-460
| -4% | -$39.3K | 0.39% | 71 |
|
|
2023
Q3 | $743K | Buy |
11,268
+592
| +6% | +$39K | 0.34% | 81 |
|
|
2023
Q2 | $661K | Buy |
10,676
+566
| +6% | +$35K | 0.29% | 96 |
|
|
2023
Q1 | $668K | Buy |
10,110
+1,917
| +23% | +$127K | 0.31% | 94 |
|
|
2022
Q4 | $431K | Buy |
+8,193
| New | +$431K | 0.22% | 107 |
|