Vontobel Holding’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Sell |
5,327
-27
| -0.5% | -$3.83K | ﹤0.01% | 673 |
|
|
2025
Q1 | $450K | Buy |
5,354
+264
| +5% | +$22.2K | ﹤0.01% | 815 |
|
|
2024
Q4 | $439K | Buy |
5,090
+1,942
| +62% | +$168K | ﹤0.01% | 826 |
|
|
2024
Q3 | $340K | Sell |
3,148
-2,501
| -44% | -$270K | ﹤0.01% | 886 |
|
|
2024
Q2 | $590K | Sell |
5,649
-499
| -8% | -$52.1K | ﹤0.01% | 728 |
|
|
2024
Q1 | $579K | Sell |
6,148
-981
| -14% | -$92.4K | ﹤0.01% | 730 |
|
|
2023
Q4 | $616K | Sell |
7,129
-1,224
| -15% | -$106K | 0.01% | 739 |
|
|
2023
Q3 | $549K | Hold |
8,353
| – | – | 0.01% | 740 |
|
|
2023
Q2 | $520K | Buy |
8,353
+4,372
| +110% | +$272K | ﹤0.01% | 782 |
|
|
2023
Q1 | $257K | Buy |
+3,981
| New | +$257K | ﹤0.01% | 920 |
|
|
2022
Q4 | – | Sell |
-7,317
| Closed | -$398K | – | 1124 |
|
|
2022
Q3 | $398K | Sell |
7,317
-534
| -7% | -$29K | ﹤0.01% | 784 |
|
|
2022
Q2 | $561K | Sell |
7,851
-10,683
| -58% | -$763K | 0.01% | 690 |
|
|
2022
Q1 | $1.69M | Sell |
18,534
-1,499
| -7% | -$137K | 0.01% | 467 |
|
|
2021
Q4 | $2.28M | Buy |
20,033
+823
| +4% | +$93.6K | 0.02% | 412 |
|
|
2021
Q3 | $1.59M | Buy |
19,210
+11,400
| +146% | +$941K | 0.01% | 499 |
|
|
2021
Q2 | $684K | Buy |
+7,810
| New | +$684K | 0.01% | 682 |
|