Allworth Financial’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
26,579
-175
| -0.7% | -$25.3K | 0.02% | 346 |
|
|
2025
Q1 | $2.22M | Buy |
26,754
+20,980
| +363% | +$1.74M | 0.01% | 373 |
|
|
2024
Q4 | $625K | Buy |
5,774
+3,893
| +207% | +$421K | ﹤0.01% | 632 |
|
|
2024
Q3 | $206K | Sell |
1,881
-497
| -21% | -$54.4K | ﹤0.01% | 815 |
|
|
2024
Q2 | $244K | Sell |
2,378
-5
| -0.2% | -$513 | ﹤0.01% | 752 |
|
|
2024
Q1 | $222K | Buy |
2,383
+426
| +22% | +$39.6K | ﹤0.01% | 750 |
|
|
2023
Q4 | $167K | Buy |
1,957
+466
| +31% | +$39.8K | ﹤0.01% | 772 |
|
|
2023
Q3 | $98.4K | Buy |
1,491
+315
| +27% | +$20.8K | ﹤0.01% | 884 |
|
|
2023
Q2 | $72.8K | Buy |
1,176
+3
| +0.3% | +$186 | ﹤0.01% | 1004 |
|
|
2023
Q1 | $77.5K | Buy |
1,173
+101
| +9% | +$6.68K | ﹤0.01% | 933 |
|
|
2022
Q4 | $56.4K | Buy |
1,072
+81
| +8% | +$4.26K | ﹤0.01% | 973 |
|
|
2022
Q3 | $53K | Buy |
991
+38
| +4% | +$2.03K | ﹤0.01% | 947 |
|
|
2022
Q2 | $68K | Buy |
953
+19
| +2% | +$1.36K | ﹤0.01% | 810 |
|
|
2022
Q1 | $84K | Buy |
934
+65
| +7% | +$5.85K | ﹤0.01% | 765 |
|
|
2021
Q4 | $98K | Buy |
869
+21
| +2% | +$2.37K | ﹤0.01% | 686 |
|
|
2021
Q3 | $70K | Hold |
848
| – | – | ﹤0.01% | 704 |
|
|
2021
Q2 | $75K | Hold |
848
| – | – | ﹤0.01% | 531 |
|
|
2021
Q1 | $65K | Hold |
848
| – | – | ﹤0.01% | 519 |
|
|
2020
Q4 | $53K | Hold |
848
| – | – | ﹤0.01% | 475 |
|
|
2020
Q3 | $42K | Sell |
848
-56
| -6% | -$2.77K | ﹤0.01% | 453 |
|
|
2020
Q2 | $44K | Buy |
904
+56
| +7% | +$2.73K | ﹤0.01% | 444 |
|
|
2020
Q1 | $41K | Hold |
848
| – | – | ﹤0.01% | 431 |
|
|
2019
Q4 | $50K | Buy |
848
+600
| +242% | +$35.4K | ﹤0.01% | 364 |
|
|
2019
Q3 | $13K | Hold |
248
| – | – | ﹤0.01% | 534 |
|
|
2019
Q2 | $12K | Hold |
248
| – | – | ﹤0.01% | 552 |
|
|
2019
Q1 | $12K | Hold |
248
| – | – | ﹤0.01% | 547 |
|
|
2018
Q4 | $10K | Hold |
248
| – | – | ﹤0.01% | 519 |
|
|
2018
Q3 | $12K | Hold |
248
| – | – | ﹤0.01% | 527 |
|
|
2018
Q2 | $14K | Sell |
248
-1
| -0.4% | -$56 | ﹤0.01% | 468 |
|
|
2018
Q1 | $15K | Sell |
249
-1
| -0.4% | -$60 | ﹤0.01% | 418 |
|
|
2017
Q4 | $10K | Buy |
250
+2
| +0.8% | +$80 | ﹤0.01% | 473 |
|
|
2017
Q3 | $8K | Hold |
248
| – | – | ﹤0.01% | 506 |
|
|
2017
Q2 | $10K | Hold |
248
| – | – | ﹤0.01% | 478 |
|
|
2017
Q1 | $11K | Hold |
248
| – | – | ﹤0.01% | 439 |
|
|
2016
Q4 | $9K | Hold |
248
| – | – | ﹤0.01% | 409 |
|
|
2016
Q3 | $10K | Hold |
248
| – | – | ﹤0.01% | 415 |
|
|
2016
Q2 | $6K | Hold |
248
| – | – | ﹤0.01% | 441 |
|
|
2016
Q1 | $9K | Hold |
248
| – | – | ﹤0.01% | 389 |
|
|
2015
Q4 | $9K | Hold |
248
| – | – | ﹤0.01% | 389 |
|
|
2015
Q3 | $11K | Hold |
248
| – | – | ﹤0.01% | 384 |
|
|
2015
Q2 | $12K | Hold |
248
| – | – | ﹤0.01% | 367 |
|
|
2015
Q1 | $13K | Buy |
+248
| New | +$13K | ﹤0.01% | 368 |
|