Roberts Capital Advisors’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 |
-4,782
| Closed | -$413K | – | 102 |
|
|
2024
Q4 | $413K | Hold |
4,782
| – | – | 0.35% | 68 |
|
|
2024
Q3 | $524K | Hold |
4,782
| – | – | 0.45% | 60 |
|
|
2024
Q2 | $445K | Hold |
4,782
| – | – | 0.43% | 67 |
|
|
2024
Q1 | $445K | Buy |
+4,782
| New | +$445K | 0.43% | 67 |
|
|
2022
Q3 | $273K | Hold |
5,126
| – | – | 0.4% | 80 |
|
|
2022
Q2 | $366K | Hold |
5,126
| – | – | 0.5% | 71 |
|
|
2022
Q1 | $461K | Hold |
5,126
| – | – | 0.48% | 74 |
|
|
2021
Q4 | $579K | Buy |
+5,126
| New | +$579K | 0.54% | 59 |
|