Waycross Partners’s Seagate STX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,300	Closed	-$679K	–	103
2023 Q3	$679K	Hold	10,300	–	–	0.15%	68
2023 Q2	$637K	Sell	10,300 -3,200	-24%	-$198K	0.14%	73
2023 Q1	$893K	Buy	13,500 +3,700	+38%	+$245K	0.26%	58
2022 Q4	$516K	Hold	9,800	–	–	0.19%	72
2022 Q3	$522K	Buy	9,800 +3,800	+63%	+$202K	0.35%	69
2022 Q2	$429K	Sell	6,000 -2,500	-29%	-$179K	0.28%	71
2022 Q1	$764K	Buy	8,500 +200	+2%	+$18K	0.45%	58
2021 Q4	$938K	Buy	8,300 +2,800	+51%	+$316K	0.54%	62
2021 Q3	$454K	Buy	+5,500	New	+$454K	0.29%	75
2021 Q2	–	Sell	-9,500	Closed	-$729K	–	90
2021 Q1	$729K	Buy	+9,500	New	+$729K	0.41%	64