SFI

SPC Financial Inc’s Seagate STX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$772K	Hold	5,350	–	–	0.06%	133
2025 Q1	$454K	Hold	5,350	–	–	0.04%	175
2024 Q4	$462K	Buy	5,350 +100	+2%	+$8.63K	0.04%	170
2024 Q3	$575K	Sell	5,250 -100	-2%	-$11K	0.05%	154
2024 Q2	$552K	Buy	5,350 +200	+4%	+$20.7K	0.05%	144
2024 Q1	$479K	Buy	5,150 +200	+4%	+$18.6K	0.05%	161
2023 Q4	$423K	Sell	4,950 -200	-4%	-$17.1K	0.04%	161
2023 Q3	$340K	Hold	5,150	–	–	0.04%	171
2023 Q2	$319K	Buy	5,150 +500	+11%	+$30.9K	0.03%	173
2023 Q1	$307K	Hold	4,650	–	–	0.04%	171
2022 Q4	$245K	Buy	4,650 +225	+5%	+$11.8K	0.03%	180
2022 Q3	$236K	Buy	4,425 +200	+5%	+$10.7K	0.03%	171
2022 Q2	$302K	Buy	4,225 +225	+6%	+$16.1K	0.04%	161
2022 Q1	$360K	Buy	4,000 +200	+5%	+$18K	0.04%	152
2021 Q4	$429K	Sell	3,800 -143	-4%	-$16.1K	0.05%	132
2021 Q3	$325K	Buy	3,943 +143	+4%	+$11.8K	0.04%	139
2021 Q2	$334K	Hold	3,800	–	–	0.04%	137
2021 Q1	$292K	Hold	3,800	–	–	0.04%	138
2020 Q4	$236K	Buy	+3,800	New	+$236K	0.03%	147
2020 Q1	–	Sell	-3,500	Closed	-$208K	–	150
2019 Q4	$208K	Sell	3,500 -300	-8%	-$17.8K	0.04%	137
2019 Q3	$204K	Buy	+3,800	New	+$204K	0.04%	122
2018 Q3	–	Sell	-4,000	Closed	-$226K	–	136
2018 Q2	$226K	Hold	4,000	–	–	0.05%	123
2018 Q1	$234K	Buy	+4,000	New	+$234K	0.05%	112
2015 Q3	–	Sell	-47,067	Closed	-$2.24M	–	118
2015 Q2	$2.24M	Buy	47,067 +35,475	+306%	+$1.69M	0.63%	40
2015 Q1	$603K	Buy	+11,592	New	+$603K	0.17%	73