WAM
Wakefield Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,931
| Closed | -$339K | – | 226 |
|
|
2024
Q4 | $339K | Buy |
3,931
+325
| +9% | +$28.1K | 0.11% | 142 |
|
|
2024
Q3 | $395K | Buy |
3,606
+57
| +2% | +$6.24K | 0.13% | 137 |
|
|
2024
Q2 | $367K | Buy |
3,549
+216
| +6% | +$22.3K | 0.13% | 137 |
|
|
2024
Q1 | $310K | Buy |
+3,333
| New | +$310K | 0.11% | 141 |
|
|
2019
Q3 | – | Sell |
-4,692
| Closed | -$221K | – | 202 |
|
|
2019
Q2 | $221K | Buy |
4,692
+4,167
| +794% | +$196K | 0.09% | 146 |
|
|
2019
Q1 | $25K | Sell |
525
-330
| -39% | -$15.7K | 0.01% | 180 |
|
|
2018
Q4 | $33K | Sell |
855
-71,978
| -99% | -$2.78M | 0.01% | 175 |
|
|
2018
Q3 | $3.45M | Buy |
+72,833
| New | +$3.45M | 1.35% | 40 |
|