Ameritas Investment Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
2,003
-52
| -3% | -$7.51K | 0.01% | 1089 |
|
|
2025
Q1 | $175K | Hold |
2,055
| – | – | 0.01% | 1346 |
|
|
2024
Q4 | $177K | Hold |
2,055
| – | – | 0.01% | 1398 |
|
|
2024
Q3 | $225K | Hold |
2,055
| – | – | 0.01% | 1233 |
|
|
2024
Q2 | $212K | Sell |
2,055
-107
| -5% | -$11.1K | 0.01% | 1227 |
|
|
2024
Q1 | $201K | Hold |
2,162
| – | – | 0.01% | 1282 |
|
|
2023
Q4 | $185K | Sell |
2,162
-187
| -8% | -$16K | 0.01% | 1311 |
|
|
2023
Q3 | $155K | Hold |
2,349
| – | – | 0.01% | 1359 |
|
|
2023
Q2 | $145K | Hold |
2,349
| – | – | 0.01% | 1343 |
|
|
2023
Q1 | $155K | Sell |
2,349
-220
| -9% | -$14.5K | 0.01% | 1249 |
|
|
2022
Q4 | $162K | Hold |
2,569
| – | – | 0.01% | 1279 |
|
|
2022
Q3 | $136K | Hold |
2,569
| – | – | 0.01% | 1290 |
|
|
2022
Q2 | $183K | Hold |
2,569
| – | – | 0.01% | 1121 |
|
|
2022
Q1 | $231K | Sell |
2,569
-211
| -8% | -$19K | 0.01% | 1092 |
|
|
2021
Q4 | $314K | Hold |
2,780
| – | – | 0.01% | 960 |
|
|
2021
Q3 | $229K | Hold |
2,780
| – | – | 0.01% | 1119 |
|
|
2021
Q2 | $244K | Hold |
2,780
| – | – | 0.01% | 1101 |
|
|
2021
Q1 | $213K | Sell |
2,780
-643
| -19% | -$49.3K | 0.01% | 1166 |
|
|
2020
Q4 | $213K | Sell |
3,423
-235
| -6% | -$14.6K | 0.01% | 1106 |
|
|
2020
Q3 | $180K | Hold |
3,658
| – | – | 0.01% | 1093 |
|
|
2020
Q2 | $177K | Sell |
3,658
-330
| -8% | -$16K | 0.01% | 1075 |
|
|
2020
Q1 | $195K | Hold |
3,988
| – | – | 0.01% | 952 |
|
|
2019
Q4 | $237K | Hold |
3,988
| – | – | 0.01% | 990 |
|
|
2019
Q3 | $215K | Sell |
3,988
-461
| -10% | -$24.9K | 0.01% | 1019 |
|
|
2019
Q2 | $210K | Sell |
4,449
-351
| -7% | -$16.6K | 0.01% | 1033 |
|
|
2019
Q1 | $230K | Hold |
4,800
| – | – | 0.01% | 976 |
|
|
2018
Q4 | $185K | Sell |
4,800
-4,981
| -51% | -$192K | 0.01% | 1005 |
|
|
2018
Q3 | $463K | Sell |
9,781
-757
| -7% | -$35.8K | 0.02% | 754 |
|
|
2018
Q2 | $595K | Sell |
10,538
-561
| -5% | -$31.7K | 0.03% | 695 |
|
|
2018
Q1 | $650K | Sell |
11,099
-569
| -5% | -$33.3K | 0.03% | 679 |
|
|
2017
Q4 | $488K | Sell |
11,668
-390
| -3% | -$16.3K | 0.02% | 749 |
|
|
2017
Q3 | $380K | Hold |
12,058
| – | – | 0.02% | 816 |
|
|
2017
Q2 | $467K | Hold |
12,058
| – | – | 0.02% | 772 |
|
|
2017
Q1 | $554K | Sell |
12,058
-349
| -3% | -$16K | 0.03% | 739 |
|
|
2016
Q4 | $474K | Hold |
12,407
| – | – | 0.02% | 759 |
|
|
2016
Q3 | $478K | Buy |
12,407
+1,472
| +13% | +$56.7K | 0.03% | 758 |
|
|
2016
Q2 | $266K | Buy |
10,935
+261
| +2% | +$6.35K | 0.02% | 848 |
|
|
2016
Q1 | $368K | Hold |
10,674
| – | – | 0.02% | 736 |
|
|
2015
Q4 | $391K | Hold |
10,674
| – | – | 0.03% | 679 |
|
|
2015
Q3 | $478K | Sell |
10,674
-746
| -7% | -$33.4K | 0.03% | 554 |
|
|
2015
Q2 | $542K | Hold |
11,420
| – | – | 0.04% | 555 |
|
|
2015
Q1 | $594K | Sell |
11,420
-112
| -1% | -$5.83K | 0.04% | 518 |
|
|
2014
Q4 | $767K | Buy |
11,532
+56
| +0.5% | +$3.73K | 0.05% | 391 |
|
|
2014
Q3 | $657K | Sell |
11,476
-903
| -7% | -$51.7K | 0.05% | 441 |
|
|
2014
Q2 | $703K | Sell |
12,379
-496
| -4% | -$28.2K | 0.05% | 424 |
|
|
2014
Q1 | $723K | Sell |
12,875
-317
| -2% | -$17.8K | 0.06% | 391 |
|
|
2013
Q4 | $741K | Buy |
13,192
+6,622
| +101% | +$372K | 0.06% | 396 |
|
|
2013
Q3 | $287K | Buy |
+6,570
| New | +$287K | 0.03% | 764 |
|