Verus Capital Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $421K | Hold |
2,914
| – | – | 0.03% | 259 |
|
2025
Q1 | $248K | Hold |
2,914
| – | – | 0.02% | 338 |
|
2024
Q4 | $252K | Hold |
2,914
| – | – | 0.02% | 342 |
|
2024
Q3 | $319K | Hold |
2,914
| – | – | 0.03% | 280 |
|
2024
Q2 | $301K | Hold |
2,914
| – | – | 0.03% | 276 |
|
2024
Q1 | $271K | Hold |
2,914
| – | – | 0.03% | 272 |
|
2023
Q4 | $249K | Buy |
+2,914
| New | +$249K | 0.03% | 264 |
|
2023
Q2 | – | Sell |
-3,352
| Closed | -$222K | – | 309 |
|
2023
Q1 | $222K | Buy |
+3,352
| New | +$222K | 0.03% | 250 |
|
2022
Q3 | – | Sell |
-2,911
| Closed | -$209K | – | 309 |
|
2022
Q2 | $209K | Hold |
2,911
| – | – | 0.04% | 266 |
|
2022
Q1 | $240K | Buy |
+2,911
| New | +$240K | 0.04% | 275 |
|
2020
Q1 | $421K | Sell |
8,629
-24,850
| -74% | -$1.21M | 0.13% | 105 |
|
2019
Q4 | $1.99M | Buy |
+33,479
| New | +$1.99M | 0.65% | 30 |
|