TownSquare Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
2,647
-2,102
| -44% | -$303K | 0.04% | 409 |
|
|
2025
Q1 | $403K | Buy |
4,749
+6
| +0.1% | +$510 | ﹤0.01% | 1225 |
|
|
2024
Q4 | $409K | Buy |
4,743
+257
| +6% | +$22.2K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $491K | Sell |
4,486
-134
| -3% | -$14.7K | 0.01% | 976 |
|
|
2024
Q2 | $477K | Buy |
4,620
+427
| +10% | +$44.1K | 0.01% | 905 |
|
|
2024
Q1 | $390K | Sell |
4,193
-100
| -2% | -$9.31K | 0.01% | 918 |
|
|
2023
Q4 | $366K | Sell |
4,293
-187
| -4% | -$16K | 0.01% | 859 |
|
|
2023
Q3 | $295K | Buy |
4,480
+324
| +8% | +$21.4K | 0.01% | 924 |
|
|
2023
Q2 | $257K | Buy |
4,156
+127
| +3% | +$7.86K | ﹤0.01% | 933 |
|
|
2023
Q1 | $266K | Buy |
4,029
+190
| +5% | +$12.6K | 0.01% | 860 |
|
|
2022
Q4 | $202K | Buy |
+3,839
| New | +$202K | 0.01% | 881 |
|
|
2022
Q3 | – | Sell |
-3,241
| Closed | -$232K | – | 787 |
|
|
2022
Q2 | $232K | Sell |
3,241
-70
| -2% | -$5.01K | 0.01% | 614 |
|
|
2022
Q1 | $298K | Buy |
3,311
+82
| +3% | +$7.38K | 0.01% | 593 |
|
|
2021
Q4 | $365K | Sell |
3,229
-446
| -12% | -$50.4K | 0.01% | 560 |
|
|
2021
Q3 | $303K | Buy |
+3,675
| New | +$303K | 0.01% | 553 |
|
|
2021
Q2 | – | Sell |
-3,072
| Closed | -$236K | – | 638 |
|
|
2021
Q1 | $236K | Buy |
+3,072
| New | +$236K | 0.01% | 523 |
|
|
2020
Q1 | – | Sell |
-6,871
| Closed | -$409K | – | 497 |
|
|
2019
Q4 | $409K | Sell |
6,871
-550
| -7% | -$32.7K | 0.03% | 308 |
|
|
2019
Q3 | $431K | Sell |
7,421
-835
| -10% | -$48.5K | 0.04% | 329 |
|
|
2019
Q2 | $371K | Sell |
8,256
-963
| -10% | -$43.3K | 0.04% | 334 |
|
|
2019
Q1 | $442K | Sell |
9,219
-385
| -4% | -$18.5K | 0.03% | 290 |
|
|
2018
Q4 | $434K | Buy |
+9,604
| New | +$434K | 0.06% | 233 |
|