Safe Harbor Fiduciary’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.18M	Sell	15,072 -5,395	-26%	-$779K	2.04%	13
2025 Q1	$1.74M	Sell	20,467 -98	-0.5%	-$8.33K	1.8%	15
2024 Q4	$1.78M	Buy	20,565 +23	+0.1%	+$1.99K	1.81%	13
2024 Q3	$2.25M	Buy	+20,542	New	+$2.25M	2.11%	13