Xponance’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
20,923
+1,034
| +5% | +$149K | 0.03% | 448 |
|
|
2025
Q1 | $1.69M | Sell |
19,889
-141
| -0.7% | -$12K | 0.02% | 554 |
|
|
2024
Q4 | $1.73M | Sell |
20,030
-1,199
| -6% | -$103K | 0.02% | 560 |
|
|
2024
Q3 | $2.33M | Buy |
21,229
+896
| +4% | +$98.1K | 0.02% | 479 |
|
|
2024
Q2 | $2.1M | Buy |
20,333
+753
| +4% | +$77.8K | 0.02% | 480 |
|
|
2024
Q1 | $1.82M | Buy |
19,580
+1,944
| +11% | +$181K | 0.02% | 544 |
|
|
2023
Q4 | $1.51M | Sell |
17,636
-2,242
| -11% | -$191K | 0.02% | 547 |
|
|
2023
Q3 | $1.31M | Sell |
19,878
-29,448
| -60% | -$1.94M | 0.02% | 572 |
|
|
2023
Q2 | $3.05M | Sell |
49,326
-1,001
| -2% | -$61.9K | 0.04% | 354 |
|
|
2023
Q1 | $3.33M | Buy |
50,327
+31,195
| +163% | +$2.06M | 0.05% | 337 |
|
|
2022
Q4 | $1.01M | Buy |
19,132
+1,937
| +11% | +$102K | 0.02% | 638 |
|
|
2022
Q3 | $915K | Buy |
17,195
+3,129
| +22% | +$167K | 0.02% | 607 |
|
|
2022
Q2 | $1.01M | Buy |
14,066
+3,276
| +30% | +$234K | 0.02% | 570 |
|
|
2022
Q1 | $970K | Sell |
10,790
-83
| -0.8% | -$7.46K | 0.02% | 605 |
|
|
2021
Q4 | $1.23M | Buy |
10,873
+2,332
| +27% | +$263K | 0.02% | 535 |
|
|
2021
Q3 | $705K | Buy |
8,541
+502
| +6% | +$41.4K | 0.01% | 724 |
|
|
2021
Q2 | $707K | Sell |
8,039
-350
| -4% | -$30.8K | 0.01% | 753 |
|
|
2021
Q1 | $644K | Sell |
8,389
-1,296
| -13% | -$99.5K | 0.01% | 661 |
|
|
2020
Q4 | $602K | Buy |
9,685
+808
| +9% | +$50.2K | 0.01% | 659 |
|
|
2020
Q3 | $437K | Sell |
8,877
-208
| -2% | -$10.2K | 0.01% | 711 |
|
|
2020
Q2 | $440K | Buy |
+9,085
| New | +$440K | 0.01% | 661 |
|