Summit Trail Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
+6,952
| New | +$1.01M | 0.02% | 478 |
|
|
2024
Q4 | – | Sell |
-2,791
| Closed | -$308K | – | 716 |
|
|
2024
Q3 | $308K | Buy |
+2,791
| New | +$308K | 0.01% | 537 |
|
|
2019
Q1 | – | Sell |
-6,749
| Closed | -$266K | – | 127 |
|
|
2018
Q4 | $266K | Sell |
6,749
-4,669
| -41% | -$184K | 0.09% | 87 |
|
|
2018
Q3 | $548K | Buy |
11,418
+145
| +1% | +$6.96K | 0.12% | 92 |
|
|
2018
Q2 | $644K | Sell |
11,273
-21,097
| -65% | -$1.21M | 0.23% | 56 |
|
|
2018
Q1 | $1.12M | Buy |
32,370
+5,283
| +20% | +$182K | 0.19% | 120 |
|
|
2017
Q4 | $1.36M | Buy |
+27,087
| New | +$1.36M | 0.17% | 118 |
|