Advisors Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Buy |
1,068
+152
| +17% | +$21.9K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $77.8K | Buy |
916
+237
| +35% | +$20.1K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $58.6K | Buy |
679
+276
| +68% | +$23.8K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $44.1K | Buy |
403
+258
| +178% | +$28.3K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $15K | Buy |
+145
| New | +$15K | ﹤0.01% | 1395 |
|
|
2023
Q1 | – | Sell |
-1,260
| Closed | -$66.3K | – | 1488 |
|
|
2022
Q4 | $66.3K | Buy |
+1,260
| New | +$66.3K | ﹤0.01% | 1309 |
|
|
2021
Q2 | – | Sell |
-2,310
| Closed | -$177K | – | 1493 |
|
|
2021
Q1 | $177K | Sell |
2,310
-1,176
| -34% | -$90.1K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $217K | Sell |
3,486
-2,083
| -37% | -$130K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $274K | Sell |
5,569
-2,475
| -31% | -$122K | 0.01% | 1089 |
|
|
2020
Q2 | $389K | Sell |
8,044
-3,382
| -30% | -$164K | 0.01% | 975 |
|
|
2020
Q1 | $558K | Buy |
11,426
+590
| +5% | +$28.8K | 0.01% | 789 |
|
|
2019
Q4 | $645K | Sell |
10,836
-340
| -3% | -$20.2K | 0.01% | 907 |
|
|
2019
Q3 | $601K | Sell |
11,176
-507
| -4% | -$27.3K | 0.01% | 924 |
|
|
2019
Q2 | $551K | Sell |
11,683
-597
| -5% | -$28.2K | 0.01% | 978 |
|
|
2019
Q1 | $588K | Buy |
12,280
+474
| +4% | +$22.7K | 0.01% | 1027 |
|
|
2018
Q4 | $456K | Buy |
+11,806
| New | +$456K | 0.01% | 1002 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$46K | – | 1734 |
|
|
2016
Q4 | $46K | Sell |
1,200
-100
| -8% | -$3.83K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $50K | Sell |
1,300
-100
| -7% | -$3.85K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $34K | Hold |
1,400
| – | – | ﹤0.01% | 1749 |
|
|
2016
Q1 | $48K | Hold |
1,400
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q4 | $51K | Sell |
1,400
-200
| -13% | -$7.29K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $72K | Sell |
1,600
-100
| -6% | -$4.5K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $81K | Hold |
1,700
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q1 | $88K | Hold |
1,700
| – | – | ﹤0.01% | 1552 |
|
|
2014
Q4 | $113K | Sell |
1,700
-100
| -6% | -$6.65K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $103K | Hold |
1,800
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q2 | $102K | Hold |
1,800
| – | – | ﹤0.01% | 1458 |
|
|
2014
Q1 | $101K | Sell |
1,800
-100
| -5% | -$5.61K | ﹤0.01% | 1437 |
|
|
2013
Q4 | $107K | Hold |
1,900
| – | – | ﹤0.01% | 1388 |
|
|
2013
Q3 | $83K | Hold |
1,900
| – | – | ﹤0.01% | 1416 |
|
|
2013
Q2 | $85K | Buy |
+1,900
| New | +$85K | ﹤0.01% | 1354 |
|