American International Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,956
| Closed | -$8.56M | – | 2394 |
|
|
2024
Q1 | $8.56M | Sell |
91,956
-3,445
| -4% | -$303K | 0.03% | 498 |
|
|
2023
Q4 | $8.14M | Buy |
95,401
+958
| +1% | +$71.5K | 0.03% | 506 |
|
|
2023
Q3 | $6.23M | Sell |
94,443
-1,023
| -1% | -$65.9K | 0.04% | 582 |
|
|
2023
Q2 | $5.91M | Buy |
95,466
+239
| +0.3% | +$14.6K | 0.04% | 655 |
|
|
2023
Q1 | $6.3M | Buy |
95,227
+195
| +0.2% | +$12.4K | 0.04% | 613 |
|
|
2022
Q4 | $5M | Buy |
95,032
+21,937
| +30% | +$1.17M | 0.03% | 695 |
|
|
2022
Q3 | $3.89M | Sell |
73,095
-1,970
| -3% | -$142K | 0.03% | 762 |
|
|
2022
Q2 | $5.36M | Sell |
75,065
-2,558
| -3% | -$208K | 0.04% | 677 |
|
|
2022
Q1 | $6.98M | Sell |
77,623
-2,589
| -3% | -$265K | 0.04% | 649 |
|
|
2021
Q4 | $9.06M | Sell |
80,212
-395
| -0.5% | -$38.4K | 0.05% | 543 |
|
|
2021
Q3 | $6.65M | Buy |
80,607
+1,940
| +2% | +$169K | 0.04% | 676 |
|
|
2021
Q2 | $6.92K | Sell |
78,667
-37,707
| -32% | -$3.4M | 0.02% | 711 |
|
|
2021
Q1 | $8.93K | Sell |
116,374
-24,224
| -17% | -$1.69M | 0.03% | 584 |
|
|
2020
Q4 | $8.74K | Sell |
140,598
-5,292
| -4% | -$297K | 0.03% | 519 |
|
|
2020
Q3 | $7.19M | Sell |
145,890
-4,279
| -3% | -$201K | 0.03% | 499 |
|
|
2020
Q2 | $7.27M | Buy |
150,169
+61,390
| +69% | +$3.08M | 0.04% | 489 |
|
|
2020
Q1 | $4.33M | Buy |
88,779
+303
| +0.3% | +$16.2K | 0.02% | 625 |
|
|
2019
Q4 | $5.26M | Buy |
88,476
+1,994
| +2% | +$115K | 0.02% | 716 |
|
|
2019
Q3 | $4.65M | Sell |
86,482
-933
| -1% | -$45.8K | 0.02% | 740 |
|
|
2019
Q2 | $4.12M | Sell |
87,415
-4,294
| -5% | -$200K | 0.02% | 801 |
|
|
2019
Q1 | $4.39M | Sell |
91,709
-1,983
| -2% | -$88K | 0.02% | 781 |
|
|
2018
Q4 | $3.62M | Sell |
93,692
-28,660
| -23% | -$1.21M | 0.01% | 811 |
|
|
2018
Q3 | $5.79M | Sell |
122,352
-9,282
| -7% | -$496K | 0.02% | 715 |
|
|
2018
Q2 | $7.43M | Buy |
131,634
+1,502
| +1% | +$86.9K | 0.03% | 588 |
|
|
2018
Q1 | $7.62M | Sell |
130,132
-43
| -0% | -$2.29K | 0.03% | 541 |
|
|
2017
Q4 | $5.45M | Buy |
130,175
+2,539
| +2% | +$97K | 0.02% | 715 |
|
|
2017
Q3 | $4.23M | Sell |
127,636
-7,520
| -6% | -$255K | 0.02% | 760 |
|
|
2017
Q2 | $5.24M | Buy |
135,156
+1,265
| +0.9% | +$55.2K | 0.02% | 705 |
|
|
2017
Q1 | $6.15M | Buy |
133,891
+36
| +0% | +$1.6K | 0.02% | 618 |
|
|
2016
Q4 | $5.11M | Sell |
133,855
-3,009
| -2% | -$112K | 0.02% | 687 |
|
|
2016
Q3 | $5.28M | Sell |
136,864
-3,005
| -2% | -$97.5K | 0.02% | 653 |
|
|
2016
Q2 | $3.41M | Sell |
139,869
-15,302
| -10% | -$371K | 0.01% | 810 |
|
|
2016
Q1 | $5.34M | Sell |
155,171
-11,049
| -7% | -$356K | 0.02% | 704 |
|
|
2015
Q4 | $6.09M | Buy |
166,220
+11,303
| +7% | +$430K | 0.03% | 618 |
|
|
2015
Q3 | $6.94M | Sell |
154,917
-5,781
| -4% | -$280K | 0.03% | 544 |
|
|
2015
Q2 | $7.63M | Sell |
160,698
-1,948
| -1% | -$108K | 0.03% | 539 |
|
|
2015
Q1 | $8.46M | Buy |
162,646
+6,551
| +4% | +$390K | 0.03% | 492 |
|
|
2014
Q4 | $10.4M | Sell |
156,095
-1,522
| -1% | -$94.4K | 0.04% | 356 |
|
|
2014
Q3 | $9.03M | Buy |
157,617
+3,317
| +2% | +$196K | 0.04% | 382 |
|
|
2014
Q2 | $8.77M | Sell |
154,300
-16,376
| -10% | -$882K | 0.04% | 425 |
|
|
2014
Q1 | $9.59M | Buy |
170,676
+3,108
| +2% | +$167K | 0.05% | 353 |
|
|
2013
Q4 | $9.41M | Buy |
167,568
+4,250
| +3% | +$210K | 0.05% | 341 |
|
|
2013
Q3 | $7.14M | Buy |
163,318
+724
| +0.4% | +$30.4K | 0.04% | 459 |
|
|
2013
Q2 | $7.29M | Buy |
+162,594
| New | +$6.55M | 0.04% | 419 |
|
Other funds holding STX
