TCWP LLC
- SEC CIK
- 0001907375
- Latest filing
- Nov 13, 2024
STX holding history
Seagate Technology Holdings plc in every 13F filed by TCWP LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STX overviewAll 13F holders of STXFull Q3 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −3,874−100.0% | Sold out | Holders |
| Q3 2023 | 3,874 | $255.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,874 | $239.7K | 0.1% | −507−11.6% | Reduced | Holders |
| Q1 2023 | 4,381 | $289.7K | 0.1% | +507+13.1% | Added | Holders |
| Q4 2022 | 3,874 | $203.8K | <0.1% | −3,261−45.7% | Reduced | Holders |
| Q3 2022 | 7,135 | $379.0K | 0.1% | +2,491+53.6% | Added | Holders |
| Q2 2022 | 4,644 | $331.0K | 0.1% | +580+14.3% | Added | Holders |
| Q1 2022 | 4,064 | $365.0K | 0.1% | −34,317−89.4% | Reduced | Holders |
| Q4 2021 | 38,381 | $4.34M | 0.9% | – | No prior filing | Holders |