AllianceBernstein’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
235,686
+7,923
| +3% | +$1.14M | 0.01% | 726 |
|
|
2025
Q1 | $19.3M | Buy |
227,763
+1,555
| +0.7% | +$132K | 0.01% | 894 |
|
|
2024
Q4 | $19.5M | Sell |
226,208
-10,015
| -4% | -$864K | 0.01% | 901 |
|
|
2024
Q3 | $25.9M | Sell |
236,223
-80,398
| -25% | -$8.81M | 0.01% | 811 |
|
|
2024
Q2 | $32.7M | Buy |
316,621
+95,273
| +43% | +$9.84M | 0.01% | 734 |
|
|
2024
Q1 | $20.6M | Sell |
221,348
-45,719
| -17% | -$4.25M | 0.01% | 867 |
|
|
2023
Q4 | $22.8M | Buy |
267,067
+28
| +0% | +$2.39K | 0.01% | 834 |
|
|
2023
Q3 | $17.6M | Sell |
267,039
-8,205
| -3% | -$541K | 0.01% | 877 |
|
|
2023
Q2 | $17M | Sell |
275,244
-44,839
| -14% | -$2.77M | 0.01% | 918 |
|
|
2023
Q1 | $21.2M | Buy |
320,083
+7,619
| +2% | +$504K | 0.01% | 819 |
|
|
2022
Q4 | $16.4M | Buy |
312,464
+24,290
| +8% | +$1.28M | 0.01% | 897 |
|
|
2022
Q3 | $15.3M | Buy |
288,174
+31,836
| +12% | +$1.69M | 0.01% | 917 |
|
|
2022
Q2 | $18.3M | Buy |
256,338
+2,249
| +0.9% | +$161K | 0.01% | 896 |
|
|
2022
Q1 | $22.8M | Sell |
254,089
-23,100
| -8% | -$2.08M | 0.01% | 864 |
|
|
2021
Q4 | $31.3M | Sell |
277,189
-4,578
| -2% | -$517K | 0.01% | 779 |
|
|
2021
Q3 | $23.3M | Sell |
281,767
-91,339
| -24% | -$7.54M | 0.01% | 883 |
|
|
2021
Q2 | $32.8M | Buy |
373,106
+65,002
| +21% | +$5.72M | 0.01% | 749 |
|
|
2021
Q1 | $23.6M | Buy |
308,104
+22,070
| +8% | +$1.69M | 0.01% | 860 |
|
|
2020
Q4 | $17.8M | Buy |
286,034
+13,233
| +5% | +$823K | 0.01% | 900 |
|
|
2020
Q3 | $13.4M | Sell |
272,801
-10,094
| -4% | -$497K | 0.01% | 930 |
|
|
2020
Q2 | $13.7M | Sell |
282,895
-46,711
| -14% | -$2.26M | 0.01% | 873 |
|
|
2020
Q1 | $16.1M | Sell |
329,606
-859
| -0.3% | -$41.9K | 0.01% | 751 |
|
|
2019
Q4 | $19.7M | Sell |
330,465
-16,682
| -5% | -$993K | 0.01% | 824 |
|
|
2019
Q3 | $18.7M | Buy |
347,147
+13,634
| +4% | +$733K | 0.01% | 811 |
|
|
2019
Q2 | $15.7M | Sell |
333,513
-11,920
| -3% | -$562K | 0.01% | 888 |
|
|
2019
Q1 | $16.5M | Buy |
345,433
+4,755
| +1% | +$228K | 0.01% | 862 |
|
|
2018
Q4 | $13.1M | Sell |
340,678
-51,187
| -13% | -$1.98M | 0.01% | 885 |
|
|
2018
Q3 | $18.6M | Buy |
391,865
+5,568
| +1% | +$264K | 0.01% | 802 |
|
|
2018
Q2 | $21.8M | Sell |
386,297
-52,068
| -12% | -$2.94M | 0.02% | 756 |
|
|
2018
Q1 | $25.7M | Buy |
438,365
+60,275
| +16% | +$3.53M | 0.02% | 693 |
|
|
2017
Q4 | $15.8M | Sell |
378,090
-18,758
| -5% | -$785K | 0.01% | 839 |
|
|
2017
Q3 | $13.2M | Buy |
396,848
+25,817
| +7% | +$856K | 0.01% | 870 |
|
|
2017
Q2 | $14.4M | Sell |
371,031
-356,113
| -49% | -$13.8M | 0.01% | 843 |
|
|
2017
Q1 | $33.4M | Sell |
727,144
-243,782
| -25% | -$11.2M | 0.03% | 571 |
|
|
2016
Q4 | $37.1M | Buy |
970,926
+623,142
| +179% | +$23.8M | 0.03% | 533 |
|
|
2016
Q3 | $13.4M | Buy |
347,784
+6,035
| +2% | +$233K | 0.01% | 825 |
|
|
2016
Q2 | $8.33M | Buy |
341,749
+5,635
| +2% | +$137K | 0.01% | 909 |
|
|
2016
Q1 | $11.6M | Sell |
336,114
-11,165
| -3% | -$385K | 0.01% | 823 |
|
|
2015
Q4 | $12.7M | Sell |
347,279
-14,210
| -4% | -$521K | 0.01% | 813 |
|
|
2015
Q3 | $16.2M | Sell |
361,489
-10,492
| -3% | -$470K | 0.01% | 759 |
|
|
2015
Q2 | $17.7M | Sell |
371,981
-8,369
| -2% | -$398K | 0.01% | 764 |
|
|
2015
Q1 | $19.8M | Sell |
380,350
-2,756
| -0.7% | -$143K | 0.02% | 728 |
|
|
2014
Q4 | $25.5M | Sell |
383,106
-10,096
| -3% | -$671K | 0.02% | 633 |
|
|
2014
Q3 | $22.5M | Buy |
393,202
+6
| +0% | +$344 | 0.02% | 658 |
|
|
2014
Q2 | $22.3M | Buy |
393,196
+5,809
| +1% | +$330K | 0.02% | 657 |
|
|
2014
Q1 | $21.8M | Sell |
387,387
-17,353
| -4% | -$975K | 0.02% | 657 |
|
|
2013
Q4 | $22.7M | Buy |
404,740
+3,499
| +0.9% | +$197K | 0.02% | 632 |
|
|
2013
Q3 | $17.6M | Sell |
401,241
-5,945
| -1% | -$260K | 0.02% | 682 |
|
|
2013
Q2 | $18.3M | Buy |
+407,186
| New | +$18.3M | 0.02% | 661 |
|