Royal Fund Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,100
| Closed | -$1.2M | – | 262 |
|
|
2025
Q1 | $1.2M | Buy |
+14,100
| New | +$1.2M | 0.13% | 164 |
|
|
2022
Q2 | – | Sell |
-9,705
| Closed | -$872K | – | 202 |
|
|
2022
Q1 | $872K | Buy |
9,705
+414
| +4% | +$37.2K | 0.13% | 121 |
|
|
2021
Q4 | $1.05M | Sell |
9,291
-57
| -0.6% | -$6.44K | 0.15% | 114 |
|
|
2021
Q3 | $771K | Buy |
+9,348
| New | +$771K | 0.11% | 122 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | – | – | 718 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 697 |
|
|
2019
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 664 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | – | – | 669 |
|
|
2018
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 647 |
|
|
2018
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 643 |
|
|
2018
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 635 |
|
|
2018
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 690 |
|
|
2017
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 694 |
|
|
2017
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 517 |
|
|
2017
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 509 |
|