AWM
AE Wealth Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
10,427
-106,655
| -91% | -$15.4M | 0.01% | 608 |
|
|
2025
Q1 | $9.95M | Buy |
117,082
+18,129
| +18% | +$1.54M | 0.08% | 240 |
|
|
2024
Q4 | $8.54M | Buy |
98,953
+4,511
| +5% | +$389K | 0.07% | 255 |
|
|
2024
Q3 | $10.3M | Sell |
94,442
-6,542
| -6% | -$717K | 0.09% | 233 |
|
|
2024
Q2 | $10.4M | Sell |
100,984
-121,527
| -55% | -$12.6M | 0.1% | 215 |
|
|
2024
Q1 | $20.7M | Sell |
222,511
-56,449
| -20% | -$5.25M | 0.23% | 112 |
|
|
2023
Q4 | $25.2M | Sell |
278,960
-32,906
| -11% | -$2.98M | 0.13% | 179 |
|
|
2023
Q3 | $20.6M | Sell |
311,866
-51,716
| -14% | -$3.41M | 0.12% | 185 |
|
|
2023
Q2 | $22.5M | Buy |
363,582
+314,254
| +637% | +$19.4M | 0.14% | 176 |
|
|
2023
Q1 | $3.26M | Sell |
49,328
-1,555
| -3% | -$103K | 0.02% | 633 |
|
|
2022
Q4 | $2.68M | Sell |
50,883
-4,941
| -9% | -$260K | 0.02% | 645 |
|
|
2022
Q3 | $2.97M | Sell |
55,824
-69,918
| -56% | -$3.72M | 0.02% | 573 |
|
|
2022
Q2 | $8.98M | Buy |
125,742
+31,964
| +34% | +$2.28M | 0.07% | 297 |
|
|
2022
Q1 | $8.43M | Sell |
93,778
-6,972
| -7% | -$627K | 0.06% | 324 |
|
|
2021
Q4 | $11.4M | Buy |
100,750
+34,236
| +51% | +$3.87M | 0.08% | 239 |
|
|
2021
Q3 | $5.49M | Buy |
66,514
+5,000
| +8% | +$413K | 0.05% | 361 |
|
|
2021
Q2 | $5.41M | Buy |
61,514
+20,339
| +49% | +$1.79M | 0.05% | 343 |
|
|
2021
Q1 | $3.16M | Buy |
41,175
+1,880
| +5% | +$144K | 0.03% | 439 |
|
|
2020
Q4 | $2.44M | Buy |
39,295
+1,076
| +3% | +$66.9K | 0.03% | 442 |
|
|
2020
Q3 | $1.88M | Buy |
38,219
+11,794
| +45% | +$581K | 0.03% | 440 |
|
|
2020
Q2 | $1.28M | Buy |
26,425
+20,610
| +354% | +$998K | 0.02% | 536 |
|
|
2020
Q1 | $284K | Buy |
+5,815
| New | +$284K | 0.01% | 891 |
|
|
2018
Q2 | – | Sell |
-17,952
| Closed | -$1.05M | – | 480 |
|
|
2018
Q1 | $1.05M | Sell |
17,952
-10,644
| -37% | -$623K | 0.08% | 156 |
|
|
2017
Q4 | $1.2M | Sell |
28,596
-637
| -2% | -$26.6K | 0.11% | 131 |
|
|
2017
Q3 | $970K | Buy |
29,233
+4,779
| +20% | +$159K | 0.09% | 152 |
|
|
2017
Q2 | $948K | Buy |
24,454
+3,704
| +18% | +$144K | 0.11% | 154 |
|
|
2017
Q1 | $953K | Sell |
20,750
-1,207
| -5% | -$55.4K | 0.18% | 112 |
|
|
2016
Q4 | $838K | Buy |
+21,957
| New | +$838K | 0.34% | 74 |
|