Algert Global’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,030
| Closed | -$434K | – | 1319 |
|
|
2024
Q4 | $434K | Sell |
5,030
-559
| -10% | -$48.2K | 0.01% | 938 |
|
|
2024
Q3 | $612K | Buy |
+5,589
| New | +$612K | 0.02% | 862 |
|
|
2022
Q2 | – | Sell |
-15,177
| Closed | -$1.36M | – | 1376 |
|
|
2022
Q1 | $1.36M | Buy |
15,177
+5,783
| +62% | +$520K | 0.09% | 382 |
|
|
2021
Q4 | $1.06M | Buy |
+9,394
| New | +$1.06M | 0.13% | 259 |
|
|
2019
Q1 | – | Sell |
-55,997
| Closed | -$2.16M | – | 385 |
|
|
2018
Q4 | $2.16M | Buy |
55,997
+25,353
| +83% | +$978K | 0.6% | 35 |
|
|
2018
Q3 | $1.45M | Sell |
30,644
-560
| -2% | -$26.5K | 0.31% | 117 |
|
|
2018
Q2 | $1.76M | Sell |
31,204
-3,629
| -10% | -$205K | 0.37% | 105 |
|
|
2018
Q1 | $2.04M | Buy |
+34,833
| New | +$2.04M | 0.39% | 101 |
|
|
2017
Q3 | – | Sell |
-56,000
| Closed | -$2.17M | – | 343 |
|
|
2017
Q2 | $2.17M | Buy |
56,000
+4,058
| +8% | +$157K | 0.61% | 58 |
|
|
2017
Q1 | $2.39M | Buy |
+51,942
| New | +$2.39M | 0.64% | 43 |
|
|
2016
Q2 | – | Sell |
-13,121
| Closed | -$452K | – | 403 |
|
|
2016
Q1 | $452K | Buy |
+13,121
| New | +$452K | 0.17% | 209 |
|