Venturi Wealth 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 | $364K | Sell |
2,521
-531
| -17% | -$76.6K | 0.02% | 381 |
|
2025
Q1 | $259K | Buy |
3,052
+902
| +42% | +$76.6K | 0.01% | 476 |
|
2024
Q4 | $186K | Buy |
2,150
+1,979
| +1,157% | +$171K | 0.01% | 565 |
|
2024
Q3 | $18.7K | Sell |
171
-29
| -15% | -$3.18K | ﹤0.01% | 1030 |
|
2024
Q2 | $20.7K | Sell |
200
-48
| -19% | -$4.96K | ﹤0.01% | 933 |
|
2024
Q1 | $23.1K | Buy |
248
+183
| +282% | +$17K | ﹤0.01% | 696 |
|
2023
Q4 | $5.55K | Sell |
65
-7
| -10% | -$598 | ﹤0.01% | 1009 |
|
2023
Q3 | $4.75K | Buy |
72
+68
| +1,700% | +$4.49K | ﹤0.01% | 994 |
|
2023
Q2 | $248 | Buy |
+4
| New | +$248 | ﹤0.01% | 1121 |
|