AssetMark Inc’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Buy |
3,125
+1,806
| +137% | +$261K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $112K | Buy |
1,319
+213
| +19% | +$18.1K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $95.5K | Buy |
1,106
+160
| +17% | +$13.8K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $104K | Buy |
946
+90
| +11% | +$9.86K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $88.4K | Sell |
856
-112
| -12% | -$11.6K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $90.1K | Buy |
968
+94
| +11% | +$8.75K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $74.6K | Sell |
874
-4
| -0.5% | -$341 | ﹤0.01% | 1085 |
|
|
2023
Q3 | $57.9K | Buy |
878
+30
| +4% | +$1.98K | ﹤0.01% | 1069 |
|
|
2023
Q2 | $52.5K | Sell |
848
-32
| -4% | -$1.98K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $58.2K | Sell |
880
-447
| -34% | -$29.6K | ﹤0.01% | 995 |
|
|
2022
Q4 | $69.8K | Sell |
1,327
-550,204
| -100% | -$28.9M | ﹤0.01% | 970 |
|
|
2022
Q3 | $29.4M | Sell |
551,531
-45,151
| -8% | -$2.4M | 0.14% | 136 |
|
|
2022
Q2 | $42.6M | Buy |
596,682
+45,535
| +8% | +$3.25M | 0.19% | 116 |
|
|
2022
Q1 | $49.5M | Buy |
551,147
+19,406
| +4% | +$1.74M | 0.21% | 110 |
|
|
2021
Q4 | $60.1M | Sell |
531,741
-50,156
| -9% | -$5.67M | 0.25% | 98 |
|
|
2021
Q3 | $48M | Sell |
581,897
-14,512
| -2% | -$1.2M | 0.22% | 112 |
|
|
2021
Q2 | $52.4M | Buy |
596,409
+4,415
| +0.7% | +$388K | 0.24% | 107 |
|
|
2021
Q1 | $45.4M | Buy |
591,994
+91,939
| +18% | +$7.06M | 0.23% | 108 |
|
|
2020
Q4 | $31.1M | Buy |
500,055
+1,487
| +0.3% | +$92.4K | 0.17% | 131 |
|
|
2020
Q3 | $24.6M | Buy |
498,568
+11,950
| +2% | +$589K | 0.16% | 135 |
|
|
2020
Q2 | $23.4M | Buy |
486,618
+485,906
| +68,245% | +$23.4M | 0.17% | 129 |
|
|
2020
Q1 | $35K | Sell |
712
-199
| -22% | -$9.78K | ﹤0.01% | 764 |
|
|
2019
Q4 | $54K | Buy |
911
+6
| +0.7% | +$356 | ﹤0.01% | 732 |
|
|
2019
Q3 | $49K | Hold |
905
| – | – | ﹤0.01% | 717 |
|
|
2019
Q2 | $43K | Sell |
905
-138
| -13% | -$6.56K | ﹤0.01% | 736 |
|
|
2019
Q1 | $50K | Sell |
1,043
-623
| -37% | -$29.9K | ﹤0.01% | 699 |
|
|
2018
Q4 | $64K | Sell |
1,666
-146
| -8% | -$5.61K | ﹤0.01% | 640 |
|
|
2018
Q3 | $86K | Buy |
1,812
+520
| +40% | +$24.7K | ﹤0.01% | 611 |
|
|
2018
Q2 | $73K | Sell |
1,292
-19
| -1% | -$1.07K | ﹤0.01% | 642 |
|
|
2018
Q1 | $77K | Buy |
1,311
+150
| +13% | +$8.81K | ﹤0.01% | 631 |
|
|
2017
Q4 | $49K | Sell |
1,161
-144,616
| -99% | -$6.1M | ﹤0.01% | 793 |
|
|
2017
Q3 | $4.84M | Buy |
145,777
+44,171
| +43% | +$1.47M | 0.06% | 207 |
|
|
2017
Q2 | $3.94M | Buy |
101,606
+99,499
| +4,722% | +$3.86M | 0.05% | 201 |
|
|
2017
Q1 | $97K | Buy |
2,107
+418
| +25% | +$19.2K | ﹤0.01% | 519 |
|
|
2016
Q4 | $64K | Sell |
1,689
-1,737
| -51% | -$65.8K | ﹤0.01% | 565 |
|
|
2016
Q3 | $132K | Buy |
3,426
+1,357
| +66% | +$52.3K | ﹤0.01% | 457 |
|
|
2016
Q2 | $50K | Buy |
2,069
+2,068
| +206,800% | +$50K | ﹤0.01% | 606 |
|
|
2016
Q1 | $0 | Sell |
1
-109
| -99% | – | ﹤0.01% | 1395 |
|
|
2015
Q4 | $4K | Buy |
110
+67
| +156% | +$2.44K | ﹤0.01% | 1015 |
|
|
2015
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 645 |
|