WA
WestEnd Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433 | Hold |
3
| – | – | ﹤0.01% | 295 |
|
|
2025
Q1 | $255 | Buy |
3
+2
| +200% | +$170 | ﹤0.01% | 329 |
|
|
2024
Q4 | $86 | Hold |
1
| – | – | ﹤0.01% | 318 |
|
|
2024
Q3 | $110 | Hold |
1
| – | – | ﹤0.01% | 360 |
|
|
2024
Q2 | $103 | Hold |
1
| – | – | ﹤0.01% | 327 |
|
|
2024
Q1 | $93 | Hold |
1
| – | – | ﹤0.01% | 321 |
|
|
2023
Q4 | $85 | Hold |
1
| – | – | ﹤0.01% | 285 |
|
|
2023
Q3 | $66 | Buy |
+1
| New | +$66 | ﹤0.01% | 286 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$53 | – | 299 |
|
|
2022
Q4 | $53 | Sell |
1
-1
| -50% | -$53 | ﹤0.01% | 300 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 306 |
|
|
2022
Q2 | $142 | Buy |
+2
| New | +$142 | ﹤0.01% | 246 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$112 | – | 241 |
|
|
2021
Q4 | $112 | Buy |
+1
| New | +$112 | ﹤0.01% | 336 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 349 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 342 |
|