Transatlantique Private Wealth’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
11,322
-577
| -5% | -$83.3K | 0.6% | 46 |
|
|
2025
Q1 | $1.01M | Buy |
11,899
+82
| +0.7% | +$6.97K | 0.4% | 72 |
|
|
2024
Q4 | $1.02M | Hold |
11,817
| – | – | 0.39% | 76 |
|
|
2024
Q3 | $1.29M | Sell |
11,817
-3,303
| -22% | -$362K | 0.49% | 55 |
|
|
2024
Q2 | $1.56M | Sell |
15,120
-6
| -0% | -$620 | 0.64% | 39 |
|
|
2024
Q1 | $1.41M | Sell |
15,126
-592
| -4% | -$55.1K | 0.61% | 50 |
|
|
2023
Q4 | $1.34M | Sell |
15,718
-690
| -4% | -$58.9K | 0.63% | 45 |
|
|
2023
Q3 | $1.08M | Sell |
16,408
-10
| -0.1% | -$660 | 0.58% | 50 |
|
|
2023
Q2 | $1.02M | Buy |
16,418
+10,517
| +178% | +$651K | 0.53% | 60 |
|
|
2023
Q1 | $390K | Buy |
5,901
+403
| +7% | +$26.6K | 0.22% | 150 |
|
|
2022
Q4 | $289K | Buy |
5,498
+33
| +0.6% | +$1.74K | 0.17% | 160 |
|
|
2022
Q3 | $291K | Sell |
5,465
-791
| -13% | -$42.1K | 0.19% | 160 |
|
|
2022
Q2 | $447K | Buy |
+6,256
| New | +$447K | 0.31% | 115 |
|