Atria Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
13,214
+2,056
| +18% | +$297K | 0.02% | 748 |
|
|
2025
Q1 | $948K | Buy |
11,158
+6,250
| +127% | +$531K | 0.01% | 1018 |
|
|
2024
Q4 | $424K | Buy |
4,908
+255
| +5% | +$22K | 0.01% | 1413 |
|
|
2024
Q3 | $510K | Sell |
4,653
-1,039
| -18% | -$114K | 0.01% | 1307 |
|
|
2024
Q2 | $588K | Buy |
+5,692
| New | +$588K | 0.01% | 1222 |
|
|
2022
Q1 | – | Sell |
-10,795
| Closed | -$1.22M | – | 924 |
|
|
2021
Q4 | $1.22M | Buy |
+10,795
| New | +$1.22M | 0.02% | 754 |
|
|
2020
Q2 | – | Sell |
-16,729
| Closed | -$816K | – | 745 |
|
|
2020
Q1 | $816K | Sell |
16,729
-13,547
| -45% | -$661K | 0.06% | 257 |
|
|
2019
Q4 | $1.8M | Buy |
30,276
+188
| +0.6% | +$11.2K | 0.05% | 341 |
|
|
2019
Q3 | $1.62M | Sell |
30,088
-12,720
| -30% | -$684K | 0.06% | 282 |
|
|
2019
Q2 | $1.92M | Buy |
42,808
+21,185
| +98% | +$952K | 0.07% | 235 |
|
|
2019
Q1 | $1.04M | Buy |
21,623
+8,536
| +65% | +$409K | 0.04% | 348 |
|
|
2018
Q4 | $505K | Sell |
13,087
-47,211
| -78% | -$1.82M | 0.02% | 500 |
|
|
2018
Q3 | $2.86M | Buy |
60,298
+16,449
| +38% | +$779K | 0.11% | 160 |
|
|
2018
Q2 | $2.48M | Sell |
43,849
-5,920
| -12% | -$334K | 0.11% | 188 |
|
|
2018
Q1 | $2.91M | Sell |
49,769
-22,526
| -31% | -$1.32M | 0.14% | 147 |
|
|
2017
Q4 | $3.03M | Sell |
72,295
-11,675
| -14% | -$489K | 0.15% | 145 |
|
|
2017
Q3 | $2.79M | Buy |
83,970
+19,144
| +30% | +$635K | 0.15% | 144 |
|
|
2017
Q2 | $2.51M | Buy |
64,826
+9,273
| +17% | +$359K | 0.15% | 149 |
|
|
2017
Q1 | $2.55M | Buy |
55,553
+11,006
| +25% | +$506K | 0.17% | 127 |
|
|
2016
Q4 | $1.7M | Buy |
44,547
+17,278
| +63% | +$659K | 0.13% | 164 |
|
|
2016
Q3 | $1.05M | Sell |
27,269
-303
| -1% | -$11.7K | 0.1% | 184 |
|
|
2016
Q2 | $659K | Buy |
27,572
+13,596
| +97% | +$325K | 0.07% | 209 |
|
|
2016
Q1 | $481K | Buy |
+13,976
| New | +$481K | 0.05% | 256 |
|
|
2015
Q4 | – | Sell |
-6,865
| Closed | -$308K | – | 414 |
|
|
2015
Q3 | $308K | Sell |
6,865
-14,826
| -68% | -$665K | 0.04% | 258 |
|
|
2015
Q2 | $1.03M | Sell |
21,691
-757
| -3% | -$35.9K | 0.12% | 127 |
|
|
2015
Q1 | $1.17M | Buy |
22,448
+8,458
| +60% | +$440K | 0.13% | 114 |
|
|
2014
Q4 | $930K | Sell |
13,990
-25,336
| -64% | -$1.68M | 0.1% | 172 |
|
|
2014
Q3 | $2.25M | Sell |
39,326
-1,887
| -5% | -$108K | 0.23% | 84 |
|
|
2014
Q2 | $2.34M | Buy |
41,213
+1,957
| +5% | +$111K | 0.23% | 84 |
|
|
2014
Q1 | $2.21M | Buy |
39,256
+5,004
| +15% | +$281K | 0.22% | 84 |
|
|
2013
Q4 | $1.92M | Buy |
34,252
+6,575
| +24% | +$369K | 0.19% | 100 |
|
|
2013
Q3 | $1.21M | Buy |
27,677
+21,341
| +337% | +$934K | 0.13% | 132 |
|
|
2013
Q2 | $284K | Buy |
+6,336
| New | +$284K | 0.03% | 307 |
|