TAM
Trust Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Hold |
2,398
| – | – | 0.03% | 167 |
|
|
2025
Q1 | $204K | Buy |
+2,398
| New | +$204K | 0.02% | 214 |
|
|
2024
Q4 | – | Sell |
-2,213
| Closed | -$242K | – | 235 |
|
|
2024
Q3 | $242K | Hold |
2,213
| – | – | 0.02% | 204 |
|
|
2024
Q2 | $229K | Hold |
2,213
| – | – | 0.02% | 195 |
|
|
2024
Q1 | $206K | Buy |
+2,213
| New | +$206K | 0.02% | 216 |
|
|
2022
Q1 | – | Sell |
-2,037
| Closed | -$230K | – | 210 |
|
|
2021
Q4 | $230K | Buy |
+2,037
| New | +$230K | 0.03% | 188 |
|