Asset Management One’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
90,042
+1,021
| +1% | +$147K | 0.04% | 379 |
|
|
2025
Q1 | $7.56M | Buy |
89,021
+4,799
| +6% | +$408K | 0.03% | 493 |
|
|
2024
Q4 | $7.36M | Buy |
84,222
+7,599
| +10% | +$664K | 0.03% | 508 |
|
|
2024
Q3 | $8.39M | Sell |
76,623
-904
| -1% | -$99K | 0.03% | 467 |
|
|
2024
Q2 | $8.01M | Buy |
77,527
+316
| +0.4% | +$32.6K | 0.03% | 458 |
|
|
2024
Q1 | $7.18M | Sell |
77,211
-611
| -0.8% | -$56.9K | 0.03% | 501 |
|
|
2023
Q4 | $6.75M | Buy |
77,822
+4,248
| +6% | +$369K | 0.03% | 516 |
|
|
2023
Q3 | $4.85M | Sell |
73,574
-1,056
| -1% | -$69.6K | 0.02% | 585 |
|
|
2023
Q2 | $4.62M | Sell |
74,630
-7,469
| -9% | -$462K | 0.02% | 613 |
|
|
2023
Q1 | $5.43M | Buy |
82,099
+5,586
| +7% | +$369K | 0.02% | 554 |
|
|
2022
Q4 | $4.06M | Sell |
76,513
-21,587
| -22% | -$1.14M | 0.02% | 615 |
|
|
2022
Q3 | $5.22M | Sell |
98,100
-21,388
| -18% | -$1.14M | 0.03% | 533 |
|
|
2022
Q2 | $8.54M | Sell |
119,488
-15,802
| -12% | -$1.13M | 0.04% | 432 |
|
|
2022
Q1 | $12.2M | Buy |
135,290
+1,039
| +0.8% | +$93.4K | 0.05% | 402 |
|
|
2021
Q4 | $15.4M | Sell |
134,251
-9,507
| -7% | -$1.09M | 0.05% | 364 |
|
|
2021
Q3 | $11.9M | Sell |
143,758
-1,335
| -0.9% | -$110K | 0.05% | 419 |
|
|
2021
Q2 | $12.8M | Sell |
145,093
-10,762
| -7% | -$946K | 0.05% | 412 |
|
|
2021
Q1 | $12M | Sell |
155,855
-5,345
| -3% | -$410K | 0.05% | 410 |
|
|
2020
Q4 | $9.8M | Sell |
161,200
-1,741
| -1% | -$106K | 0.04% | 448 |
|
|
2020
Q3 | $8.03M | Sell |
162,941
-36,622
| -18% | -$1.8M | 0.04% | 450 |
|
|
2020
Q2 | $9.66M | Buy |
199,563
+17,543
| +10% | +$849K | 0.05% | 382 |
|
|
2020
Q1 | $8.88M | Buy |
182,020
+6,728
| +4% | +$328K | 0.05% | 352 |
|
|
2019
Q4 | $10.4M | Buy |
175,292
+2,023
| +1% | +$120K | 0.05% | 403 |
|
|
2019
Q3 | $9.32M | Sell |
173,269
-21,640
| -11% | -$1.16M | 0.04% | 416 |
|
|
2019
Q2 | $9.19M | Buy |
194,909
+2,669
| +1% | +$126K | 0.05% | 421 |
|
|
2019
Q1 | $9.21M | Sell |
192,240
-261,657
| -58% | -$12.5M | 0.05% | 388 |
|
|
2018
Q4 | $17.5M | Sell |
453,897
-13,195
| -3% | -$509K | 0.04% | 443 |
|
|
2018
Q3 | $22.1M | Buy |
467,092
+28,126
| +6% | +$1.33M | 0.05% | 427 |
|
|
2018
Q2 | $24.8M | Sell |
438,966
-5,526
| -1% | -$312K | 0.05% | 386 |
|
|
2018
Q1 | $26M | Sell |
444,492
-23,571
| -5% | -$1.38M | 0.06% | 354 |
|
|
2017
Q4 | $19.6M | Buy |
468,063
+21,584
| +5% | +$903K | 0.04% | 454 |
|
|
2017
Q3 | $14.8M | Buy |
446,479
+407,216
| +1,037% | +$13.5M | 0.03% | 521 |
|
|
2017
Q2 | $1.52M | Buy |
39,263
+26,448
| +206% | +$1.03M | ﹤0.01% | 822 |
|
|
2017
Q1 | $589K | Sell |
12,815
-21,562
| -63% | -$991K | ﹤0.01% | 894 |
|
|
2016
Q4 | $1.31M | Buy |
34,377
+754
| +2% | +$28.7K | ﹤0.01% | 803 |
|
|
2016
Q3 | $1.28M | Sell |
33,623
-58,100
| -63% | -$2.21M | 0.02% | 763 |
|
|
2016
Q2 | $2.22M | Buy |
91,723
+26,301
| +40% | +$638K | 0.03% | 575 |
|
|
2016
Q1 | $2.25M | Buy |
65,422
+35,700
| +120% | +$1.23M | 0.03% | 567 |
|
|
2015
Q4 | $1.1M | Sell |
29,722
-4,690
| -14% | -$174K | 0.02% | 837 |
|
|
2015
Q3 | $1.46M | Buy |
34,412
+1,900
| +6% | +$80.7K | 0.02% | 724 |
|
|
2015
Q2 | $1.59M | Buy |
32,512
+1,400
| +4% | +$68.3K | 0.02% | 734 |
|
|
2015
Q1 | $1.65M | Sell |
31,112
-139,122
| -82% | -$7.36M | 0.02% | 747 |
|
|
2014
Q4 | $11.4M | Buy |
170,234
+31,116
| +22% | +$2.09M | 0.15% | 166 |
|
|
2014
Q3 | $7.97M | Buy |
139,118
+13,576
| +11% | +$777K | 0.11% | 230 |
|
|
2014
Q2 | $7.14M | Sell |
125,542
-91,464
| -42% | -$5.2M | 0.11% | 227 |
|
|
2014
Q1 | $12.1M | Sell |
217,006
-12,869
| -6% | -$717K | 0.19% | 128 |
|
|
2013
Q4 | $12.9M | Sell |
229,875
-97,515
| -30% | -$5.46M | 0.2% | 113 |
|
|
2013
Q3 | $14.3M | Buy |
327,390
+57,000
| +21% | +$2.49M | 0.22% | 105 |
|
|
2013
Q2 | $12.1M | Buy |
+270,390
| New | +$12.1M | 0.2% | 115 |
|