Shelton Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,758
| Closed | -$595K | – | 767 |
|
|
2024
Q2 | $595K | Sell |
5,758
-908
| -14% | -$93.8K | 0.02% | 307 |
|
|
2024
Q1 | $620K | Buy |
6,666
+1
| +0% | +$93 | 0.02% | 313 |
|
|
2023
Q4 | $569K | Sell |
6,665
-17,315
| -72% | -$1.48M | 0.02% | 310 |
|
|
2023
Q3 | $1.58M | Buy |
23,980
+100
| +0.4% | +$6.6K | 0.06% | 241 |
|
|
2023
Q2 | $1.48M | Sell |
23,880
-101,199
| -81% | -$6.26M | 0.05% | 243 |
|
|
2023
Q1 | $8.27M | Buy |
125,079
+85,079
| +213% | +$5.63M | 0.34% | 80 |
|
|
2022
Q4 | $2.1M | Sell |
40,000
-128,278
| -76% | -$6.75M | 0.22% | 154 |
|
|
2022
Q3 | $8.96M | Buy |
168,278
+19,603
| +13% | +$1.04M | 0.43% | 58 |
|
|
2022
Q2 | $10.6M | Buy |
148,675
+18,803
| +14% | +$1.34M | 0.48% | 46 |
|
|
2022
Q1 | $11.7M | Buy |
129,872
+26,400
| +26% | +$2.37M | 0.43% | 47 |
|
|
2021
Q4 | $11.7M | Buy |
103,472
+3,402
| +3% | +$384K | 0.41% | 49 |
|
|
2021
Q3 | $8.26M | Buy |
100,070
+43,700
| +78% | +$3.61M | 0.32% | 65 |
|
|
2021
Q2 | $4.96M | Sell |
56,370
-44,499
| -44% | -$3.91M | 0.19% | 119 |
|
|
2021
Q1 | $7.74M | Buy |
100,869
+16,779
| +20% | +$1.29M | 0.27% | 80 |
|
|
2020
Q4 | $5.23M | Buy |
84,090
+36,300
| +76% | +$2.26M | 0.23% | 87 |
|
|
2020
Q3 | $2.36M | Buy |
47,790
+27,100
| +131% | +$1.34M | 0.1% | 228 |
|
|
2020
Q2 | $1M | Sell |
20,690
-236
| -1% | -$11.4K | 0.06% | 245 |
|
|
2020
Q1 | $1.02M | Hold |
20,926
| – | – | 0.07% | 213 |
|
|
2019
Q4 | $1.25M | Sell |
20,926
-19,775
| -49% | -$1.18M | 0.07% | 212 |
|
|
2019
Q3 | $2.19M | Hold |
40,701
| – | – | 0.13% | 143 |
|
|
2019
Q2 | $1.92M | Buy |
40,701
+38,747
| +1,983% | +$1.83M | 0.11% | 169 |
|
|
2019
Q1 | $40.8K | Sell |
1,954
-65,812
| -97% | -$1.37M | 0.16% | 136 |
|
|
2018
Q4 | $2.62M | Sell |
67,766
-82,600
| -55% | -$3.19M | 0.18% | 115 |
|
|
2018
Q3 | $7.12M | Buy |
150,366
+94,200
| +168% | +$4.46M | 0.41% | 53 |
|
|
2018
Q2 | $3.17M | Buy |
56,166
+32,704
| +139% | +$1.85M | 0.2% | 107 |
|
|
2018
Q1 | $1.37M | Hold |
23,462
| – | – | 0.09% | 188 |
|
|
2017
Q4 | $982K | Hold |
23,462
| – | – | 0.06% | 234 |
|
|
2017
Q3 | $778K | Hold |
23,462
| – | – | 0.05% | 266 |
|
|
2017
Q2 | $909K | Buy |
23,462
+3,970
| +20% | +$154K | 0.06% | 247 |
|
|
2017
Q1 | $895K | Hold |
19,492
| – | – | 0.06% | 240 |
|
|
2016
Q4 | $744K | Hold |
19,492
| – | – | 0.06% | 273 |
|
|
2016
Q3 | $751K | Sell |
19,492
-200
| -1% | -$7.71K | 0.06% | 259 |
|
|
2016
Q2 | $480K | Hold |
19,692
| – | – | 0.04% | 379 |
|
|
2016
Q1 | $678K | Sell |
19,692
-200
| -1% | -$6.89K | 0.06% | 274 |
|
|
2015
Q4 | $729K | Sell |
19,892
-4,800
| -19% | -$176K | 0.07% | 236 |
|
|
2015
Q3 | $1.11M | Buy |
24,692
+970
| +4% | +$43.4K | 0.12% | 162 |
|
|
2015
Q2 | $1.13M | Buy |
23,722
+1,173
| +5% | +$55.7K | 0.12% | 161 |
|
|
2015
Q1 | $1.17M | Buy |
22,549
+500
| +2% | +$26K | 0.13% | 163 |
|
|
2014
Q4 | $1.47M | Buy |
22,049
+7,335
| +50% | +$488K | 0.17% | 121 |
|
|
2014
Q3 | $843K | Buy |
14,714
+2,653
| +22% | +$152K | 0.11% | 182 |
|
|
2014
Q2 | $685K | Buy |
12,061
+2,331
| +24% | +$132K | 0.1% | 229 |
|
|
2014
Q1 | $546K | Buy |
9,730
+464
| +5% | +$26K | 0.08% | 295 |
|
|
2013
Q4 | $520K | Buy |
9,266
+265
| +3% | +$14.9K | 0.08% | 305 |
|
|
2013
Q3 | $394K | Buy |
9,001
+283
| +3% | +$12.4K | 0.07% | 376 |
|
|
2013
Q2 | $391K | Buy |
+8,718
| New | +$391K | 0.07% | 350 |
|