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