Smithfield Trust’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Sell |
50
-45
| -47% | -$6.3K | ﹤0.01% | 932 |
|
|
2025
Q1 | $9K | Hold |
95
| – | – | ﹤0.01% | 878 |
|
|
2024
Q4 | $9K | Hold |
95
| – | – | ﹤0.01% | 889 |
|
|
2024
Q3 | $10K | Hold |
95
| – | – | ﹤0.01% | 844 |
|
|
2024
Q2 | $10K | Hold |
95
| – | – | ﹤0.01% | 823 |
|
|
2024
Q1 | $10K | Buy |
95
+45
| +90% | +$4.74K | ﹤0.01% | 842 |
|
|
2023
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 957 |
|
|
2023
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 963 |
|
|
2023
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 978 |
|
|
2023
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 947 |
|
|
2022
Q4 | $3K | Sell |
50
-40
| -44% | -$2.4K | ﹤0.01% | 941 |
|
|
2022
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 911 |
|
|
2022
Q2 | $7K | Sell |
90
-1,208
| -93% | -$94K | ﹤0.01% | 899 |
|
|
2022
Q1 | $117K | Hold |
1,298
| – | – | 0.01% | 405 |
|
|
2021
Q4 | $148K | Hold |
1,298
| – | – | 0.01% | 380 |
|
|
2021
Q3 | $106K | Hold |
1,298
| – | – | 0.01% | 422 |
|
|
2021
Q2 | $114K | Buy |
1,298
+78
| +6% | +$6.85K | 0.01% | 417 |
|
|
2021
Q1 | $94K | Buy |
1,220
+1,130
| +1,256% | +$87.1K | 0.01% | 452 |
|
|
2020
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 986 |
|
|
2020
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 980 |
|
|
2020
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 897 |
|
|
2020
Q1 | $4K | Sell |
90
-20
| -18% | -$889 | ﹤0.01% | 822 |
|
|
2019
Q4 | $7K | Buy |
110
+20
| +22% | +$1.27K | ﹤0.01% | 751 |
|
|
2019
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 841 |
|
|
2019
Q2 | $4K | Sell |
90
-250
| -74% | -$11.1K | ﹤0.01% | 859 |
|
|
2019
Q1 | $16K | Buy |
340
+250
| +278% | +$11.8K | ﹤0.01% | 618 |
|
|
2018
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 790 |
|
|
2018
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 863 |
|
|
2018
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 830 |
|
|
2018
Q1 | $5K | Sell |
90
-2,612
| -97% | -$145K | ﹤0.01% | 831 |
|
|
2017
Q4 | $113K | Buy |
2,702
+2,067
| +326% | +$86.4K | 0.01% | 386 |
|
|
2017
Q3 | $21K | Sell |
635
-3,253
| -84% | -$108K | ﹤0.01% | 651 |
|
|
2017
Q2 | $151K | Hold |
3,888
| – | – | 0.02% | 343 |
|
|
2017
Q1 | $179K | Buy |
+3,888
| New | +$179K | 0.03% | 295 |
|
|
2016
Q2 | – | Sell |
-635
| Closed | -$22K | – | 835 |
|
|
2016
Q1 | $22K | Sell |
635
-7
| -1% | -$243 | ﹤0.01% | 602 |
|
|
2015
Q4 | $24K | Hold |
642
| – | – | ﹤0.01% | 589 |
|
|
2015
Q3 | $29K | Sell |
642
-14
| -2% | -$632 | 0.01% | 566 |
|
|
2015
Q2 | $31K | Hold |
656
| – | – | 0.01% | 579 |
|
|
2015
Q1 | $34K | Sell |
656
-284
| -30% | -$14.7K | 0.01% | 577 |
|
|
2014
Q4 | $62K | Buy |
940
+679
| +260% | +$44.8K | 0.01% | 484 |
|
|
2014
Q3 | $15K | Hold |
261
| – | – | ﹤0.01% | 671 |
|
|
2014
Q2 | $15K | Hold |
261
| – | – | ﹤0.01% | 674 |
|
|
2014
Q1 | $15K | Hold |
261
| – | – | ﹤0.01% | 661 |
|
|
2013
Q4 | $15K | Hold |
261
| – | – | ﹤0.01% | 645 |
|
|
2013
Q3 | $11K | Hold |
261
| – | – | ﹤0.01% | 633 |
|
|
2013
Q2 | $12K | Buy |
+261
| New | +$12K | ﹤0.01% | 622 |
|