Tealwood Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,760
| Closed | -$2.44M | – | 135 |
|
|
2025
Q1 | $2.44M | Buy |
28,760
+140
| +0.5% | +$11.9K | 1.13% | 24 |
|
|
2024
Q4 | $2.47M | Buy |
28,620
+198
| +0.7% | +$17.1K | 1.02% | 30 |
|
|
2024
Q3 | $3.11M | Sell |
28,422
-359
| -1% | -$39.3K | 1.36% | 7 |
|
|
2024
Q2 | $2.97M | Sell |
28,781
-209
| -0.7% | -$21.6K | 1.79% | 6 |
|
|
2024
Q1 | $2.7M | Sell |
28,990
-9,363
| -24% | -$871K | 1.21% | 9 |
|
|
2023
Q4 | $3.27M | Sell |
38,353
-957
| -2% | -$81.7K | 1.56% | 6 |
|
|
2023
Q3 | $2.59M | Sell |
39,310
-233
| -0.6% | -$15.4K | 1.33% | 7 |
|
|
2023
Q2 | $2.45M | Sell |
39,543
-275
| -0.7% | -$17K | 1.19% | 12 |
|
|
2023
Q1 | $2.63M | Sell |
39,818
-496
| -1% | -$32.8K | 1.34% | 9 |
|
|
2022
Q4 | $2.12M | Buy |
40,314
+11,330
| +39% | +$596K | 1.11% | 20 |
|
|
2022
Q3 | $1.54M | Buy |
28,984
+257
| +0.9% | +$13.7K | 0.83% | 39 |
|
|
2022
Q2 | $2.05M | Buy |
28,727
+479
| +2% | +$34.2K | 1.02% | 25 |
|
|
2022
Q1 | $2.54M | Sell |
28,248
-319
| -1% | -$28.7K | 1.08% | 25 |
|
|
2021
Q4 | $3.23M | Sell |
28,567
-2,299
| -7% | -$260K | 1.29% | 9 |
|
|
2021
Q3 | $2.55M | Buy |
+30,866
| New | +$2.55M | 1.03% | 28 |
|
|
2021
Q1 | $2.42M | Buy |
+31,589
| New | +$2.42M | 0.97% | 37 |
|