Tidal Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.92M | Buy |
27,158
+7,758
| +40% | +$1.12M | 0.02% | 480 |
|
2025
Q1 | $1.65M | Buy |
19,400
+6,719
| +53% | +$571K | 0.01% | 754 |
|
2024
Q4 | $1.09M | Buy |
12,681
+7,240
| +133% | +$625K | 0.01% | 935 |
|
2024
Q3 | $596K | Buy |
5,441
+956
| +21% | +$105K | 0.01% | 1269 |
|
2024
Q2 | $463K | Buy |
4,485
+196
| +5% | +$20.2K | 0.01% | 1321 |
|
2024
Q1 | $399K | Buy |
4,289
+844
| +24% | +$78.5K | 0.01% | 1257 |
|
2023
Q4 | $294K | Sell |
3,445
-5,942
| -63% | -$507K | 0.01% | 1168 |
|
2023
Q3 | $619K | Buy |
9,387
+2,244
| +31% | +$148K | 0.02% | 745 |
|
2023
Q2 | $442K | Buy |
7,143
+1,035
| +17% | +$64K | 0.01% | 881 |
|
2023
Q1 | $404K | Buy |
+6,108
| New | +$404K | 0.01% | 866 |
|
2022
Q4 | – | Sell |
-6,675
| Closed | -$355K | – | 1198 |
|
2022
Q3 | $355K | Sell |
6,675
-4,632
| -41% | -$246K | 0.01% | 675 |
|
2022
Q2 | $808K | Buy |
11,307
+913
| +9% | +$65.2K | 0.03% | 443 |
|
2022
Q1 | $934K | Buy |
10,394
+787
| +8% | +$70.7K | 0.03% | 446 |
|
2021
Q4 | $1.09M | Buy |
9,607
+2,159
| +29% | +$244K | 0.03% | 381 |
|
2021
Q3 | $615K | Buy |
7,448
+1,940
| +35% | +$160K | 0.02% | 460 |
|
2021
Q2 | $484K | Buy |
+5,508
| New | +$484K | 0.02% | 440 |
|