VCA
Verdence Capital Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Sell |
3,621
-12,789
| -78% | -$1.85M | 0.04% | 400 |
|
|
2025
Q1 | $1.39M | Buy |
16,410
+2,976
| +22% | +$253K | 0.11% | 197 |
|
|
2024
Q4 | $1.16M | Buy |
13,434
+166
| +1% | +$14.3K | 0.09% | 231 |
|
|
2024
Q3 | $1.45M | Sell |
13,268
-3,175
| -19% | -$348K | 0.12% | 204 |
|
|
2024
Q2 | $1.7M | Sell |
16,443
-8,377
| -34% | -$865K | 0.15% | 172 |
|
|
2024
Q1 | $2.31M | Sell |
24,820
-5,167
| -17% | -$481K | 0.21% | 129 |
|
|
2023
Q4 | $2.56M | Buy |
29,987
+439
| +1% | +$37.5K | 0.25% | 109 |
|
|
2023
Q3 | $1.95M | Sell |
29,548
-74
| -0.2% | -$4.88K | 0.21% | 128 |
|
|
2023
Q2 | $1.83M | Buy |
29,622
+1,752
| +6% | +$108K | 0.21% | 122 |
|
|
2023
Q1 | $1.84M | Buy |
27,870
+17,351
| +165% | +$1.15M | 0.22% | 120 |
|
|
2022
Q4 | $553K | Sell |
10,519
-9,662
| -48% | -$508K | 0.07% | 266 |
|
|
2022
Q3 | $1.07M | Buy |
20,181
+1,996
| +11% | +$106K | 0.15% | 159 |
|
|
2022
Q2 | $1.3M | Buy |
18,185
+838
| +5% | +$59.9K | 0.17% | 141 |
|
|
2022
Q1 | $1.56M | Buy |
17,347
+1,312
| +8% | +$118K | 0.18% | 134 |
|
|
2021
Q4 | $1.81M | Sell |
16,035
-6,955
| -30% | -$786K | 0.21% | 111 |
|
|
2021
Q3 | $1.9M | Sell |
22,990
-2,554
| -10% | -$211K | 0.25% | 107 |
|
|
2021
Q2 | $2.25M | Sell |
25,544
-10,493
| -29% | -$923K | 0.31% | 87 |
|
|
2021
Q1 | $2.77M | Buy |
36,037
+677
| +2% | +$52K | 0.47% | 55 |
|
|
2020
Q4 | $2.2M | Buy |
35,360
+3,036
| +9% | +$189K | 0.42% | 61 |
|
|
2020
Q3 | $1.59M | Buy |
32,324
+7,773
| +32% | +$383K | 0.37% | 75 |
|
|
2020
Q2 | $1.19M | Buy |
24,551
+4,315
| +21% | +$209K | 0.29% | 93 |
|
|
2020
Q1 | $988K | Buy |
20,236
+3,558
| +21% | +$174K | 0.3% | 96 |
|
|
2019
Q4 | $992K | Sell |
16,678
-1,040
| -6% | -$61.9K | 0.24% | 107 |
|
|
2019
Q3 | $953K | Sell |
17,718
-943
| -5% | -$50.7K | 0.27% | 111 |
|
|
2019
Q2 | $879K | Sell |
18,661
-5,108
| -21% | -$241K | 0.25% | 115 |
|
|
2019
Q1 | $1.14M | Sell |
23,769
-708
| -3% | -$33.9K | 0.31% | 90 |
|
|
2018
Q4 | $945K | Buy |
24,477
+2,652
| +12% | +$102K | 0.26% | 87 |
|
|
2018
Q3 | $1.03M | Buy |
21,825
+1,719
| +9% | +$81.4K | 0.26% | 92 |
|
|
2018
Q2 | $1.14M | Buy |
20,106
+7,201
| +56% | +$407K | 0.28% | 87 |
|
|
2018
Q1 | $755K | Buy |
+12,905
| New | +$755K | 0.18% | 127 |
|