Sara-Bay Financial’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Sell
9,766
-1,116
-10% -$161K 0.5% 20
2025
Q1
$924K Sell
10,882
-700
-6% -$59.4K 0.41% 27
2024
Q4
$1M Sell
11,582
-46
-0.4% -$3.98K 0.37% 23
2024
Q3
$1.27M Sell
11,628
-552
-5% -$60.5K 0.46% 23
2024
Q2
$1.26M Sell
12,180
-64
-0.5% -$6.61K 0.51% 23
2024
Q1
$1.12M Hold
12,244
0.5% 22
2023
Q4
$1.05M Sell
12,244
-180
-1% -$15.4K 0.51% 21
2023
Q3
$819K Sell
12,424
-206
-2% -$13.6K 0.42% 21
2023
Q2
$781K Sell
12,630
-336
-3% -$20.8K 0.38% 25
2023
Q1
$857K Sell
12,966
-453
-3% -$30K 0.44% 22
2022
Q4
$706K Sell
13,419
-211
-2% -$11.1K 0.4% 32
2022
Q3
$726K Buy
13,630
+108
+0.8% +$5.75K 0.4% 30
2022
Q2
$970K Sell
13,522
-50
-0.4% -$3.59K 0.47% 25
2022
Q1
$1.22M Buy
13,572
+1,126
+9% +$101K 0.48% 21
2021
Q4
$1.41M Buy
12,446
+85
+0.7% +$9.6K 0.42% 22
2021
Q3
$1.02M Hold
12,361
0.4% 22
2021
Q2
$1.08M Buy
12,361
+2,012
+19% +$176K 0.41% 23
2021
Q1
$794K Buy
+10,349
New +$794K 0.32% 27