Advisory Services Network’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Buy |
37,340
+12,257
| +49% | +$1.92M | 0.09% | 228 |
|
|
2025
Q1 | $2.13M | Buy |
25,083
+1,554
| +7% | +$132K | 0.04% | 482 |
|
|
2024
Q4 | $2.03M | Buy |
23,529
+2,496
| +12% | +$215K | 0.04% | 488 |
|
|
2024
Q3 | $2.17M | Hold |
21,033
| – | – | 0.04% | 438 |
|
|
2024
Q2 | $2.17M | Buy |
21,033
+5,832
| +38% | +$602K | 0.04% | 438 |
|
|
2024
Q1 | $1.41M | Sell |
15,201
-4,737
| -24% | -$441K | 0.03% | 563 |
|
|
2023
Q4 | $1.7M | Sell |
19,938
-1,008
| -5% | -$86.1K | 0.04% | 474 |
|
|
2023
Q3 | $1.38M | Sell |
20,946
-2,743
| -12% | -$181K | 0.04% | 534 |
|
|
2023
Q2 | $1.47M | Sell |
23,689
-1,595
| -6% | -$98.7K | 0.04% | 513 |
|
|
2023
Q1 | $1.67M | Buy |
25,284
+548
| +2% | +$36.2K | 0.05% | 462 |
|
|
2022
Q4 | $1.3M | Sell |
24,736
-1,069
| -4% | -$56.2K | 0.04% | 509 |
|
|
2022
Q3 | $1.37M | Sell |
25,805
-11,217
| -30% | -$597K | 0.05% | 442 |
|
|
2022
Q2 | $2.65M | Sell |
37,022
-16,109
| -30% | -$1.15M | 0.09% | 263 |
|
|
2022
Q1 | $4.78M | Sell |
53,131
-852
| -2% | -$76.6K | 0.14% | 176 |
|
|
2021
Q4 | $6.1M | Buy |
53,983
+3,317
| +7% | +$375K | 0.18% | 130 |
|
|
2021
Q3 | $4.18M | Sell |
50,666
-8,715
| -15% | -$719K | 0.13% | 193 |
|
|
2021
Q2 | $5.22M | Buy |
59,381
+20,194
| +52% | +$1.78M | 0.16% | 149 |
|
|
2021
Q1 | $3.01M | Buy |
39,187
+3,283
| +9% | +$252K | 0.11% | 237 |
|
|
2020
Q4 | $2.23M | Buy |
35,904
+1,307
| +4% | +$81.3K | 0.09% | 272 |
|
|
2020
Q3 | $1.71M | Buy |
34,597
+15,103
| +77% | +$744K | 0.08% | 282 |
|
|
2020
Q2 | $944K | Buy |
19,494
+1,188
| +6% | +$57.5K | 0.05% | 405 |
|
|
2020
Q1 | $893K | Sell |
18,306
-4,315
| -19% | -$210K | 0.06% | 365 |
|
|
2019
Q4 | $1.35M | Buy |
22,621
+6,600
| +41% | +$393K | 0.07% | 350 |
|
|
2019
Q3 | $755K | Hold |
16,021
| – | – | 0.05% | 455 |
|
|
2019
Q2 | $755K | Buy |
16,021
+1,903
| +13% | +$89.7K | 0.05% | 454 |
|
|
2019
Q1 | $676K | Buy |
14,118
+9,815
| +228% | +$470K | 0.05% | 448 |
|
|
2018
Q4 | $166K | Sell |
4,303
-33,091
| -88% | -$1.28M | 0.01% | 753 |
|
|
2018
Q3 | $1.77M | Sell |
37,394
-687
| -2% | -$32.5K | 0.13% | 213 |
|
|
2018
Q2 | $2.19M | Sell |
38,081
-1,403
| -4% | -$80.7K | 0.17% | 157 |
|
|
2018
Q1 | $2.31M | Buy |
39,484
+25,630
| +185% | +$1.5M | 0.18% | 129 |
|
|
2017
Q4 | $580K | Buy |
13,854
+1,809
| +15% | +$75.7K | 0.05% | 438 |
|
|
2017
Q3 | $400K | Sell |
12,045
-17,590
| -59% | -$584K | 0.05% | 452 |
|
|
2017
Q2 | $1.15M | Buy |
29,635
+3,194
| +12% | +$124K | 0.15% | 185 |
|
|
2017
Q1 | $1.21M | Buy |
+26,441
| New | +$1.21M | 0.18% | 137 |
|
|
2016
Q3 | $208K | Sell |
5,403
-200
| -4% | -$7.7K | 0.04% | 488 |
|
|
2016
Q2 | $136K | Buy |
5,603
+1,300
| +30% | +$31.6K | 0.03% | 538 |
|
|
2016
Q1 | $148K | Sell |
4,303
-731
| -15% | -$25.1K | 0.04% | 438 |
|
|
2015
Q4 | $185K | Buy |
5,034
+3,010
| +149% | +$111K | 0.06% | 343 |
|
|
2015
Q3 | $91K | Sell |
2,024
-6,193
| -75% | -$278K | 0.03% | 413 |
|
|
2015
Q2 | $390K | Buy |
8,217
+1,055
| +15% | +$50.1K | 0.12% | 196 |
|
|
2015
Q1 | $378K | Buy |
7,162
+653
| +10% | +$34.5K | 0.1% | 208 |
|
|
2014
Q4 | $411K | Sell |
6,509
-960
| -13% | -$60.6K | 0.13% | 170 |
|
|
2014
Q3 | $428K | Buy |
+7,469
| New | +$428K | 0.16% | 156 |
|
|
2014
Q1 | – | Sell |
-36
| Closed | -$2K | – | 722 |
|
|
2013
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1007 |
|