Wedgewood Investors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $357K | Hold |
2,474
| – | – | 0.41% | 59 |
|
2025
Q1 | $210K | Hold |
2,474
| – | – | 0.25% | 94 |
|
2024
Q4 | $214K | Hold |
2,474
| – | – | 0.25% | 91 |
|
2024
Q3 | $271K | Hold |
2,474
| – | – | 0.3% | 83 |
|
2024
Q2 | $255K | Buy |
+2,474
| New | +$255K | 0.3% | 84 |
|
2023
Q4 | $211K | Buy |
+2,474
| New | +$211K | 0.26% | 93 |
|
2022
Q3 | – | Sell |
-2,948
| Closed | -$211K | – | 89 |
|
2022
Q2 | $211K | Hold |
2,948
| – | – | 0.3% | 86 |
|
2022
Q1 | $265K | Hold |
2,948
| – | – | 0.32% | 81 |
|
2021
Q4 | $333K | Hold |
2,948
| – | – | 0.39% | 72 |
|
2021
Q3 | $243K | Hold |
2,948
| – | – | 0.32% | 82 |
|
2021
Q2 | $259K | Hold |
2,948
| – | – | 0.33% | 81 |
|
2021
Q1 | $226K | Buy |
+2,948
| New | +$226K | 0.28% | 85 |
|