Baird Financial Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
19,831
-943
| -5% | -$136K | 0.01% | 899 |
|
|
2025
Q1 | $1.76M | Buy |
20,774
+998
| +5% | +$84.8K | ﹤0.01% | 998 |
|
|
2024
Q4 | $1.71M | Sell |
19,776
-21,248
| -52% | -$1.83M | ﹤0.01% | 1014 |
|
|
2024
Q3 | $4.49M | Sell |
41,024
-1,206
| -3% | -$132K | 0.01% | 707 |
|
|
2024
Q2 | $4.36M | Buy |
42,230
+21,977
| +109% | +$2.27M | 0.01% | 702 |
|
|
2024
Q1 | $1.88M | Buy |
20,253
+1,330
| +7% | +$124K | ﹤0.01% | 967 |
|
|
2023
Q4 | $1.62M | Sell |
18,923
-13,009
| -41% | -$1.11M | ﹤0.01% | 993 |
|
|
2023
Q3 | $2.11M | Sell |
31,932
-896
| -3% | -$59.1K | 0.01% | 886 |
|
|
2023
Q2 | $2.03M | Sell |
32,828
-10,174
| -24% | -$629K | 0.01% | 903 |
|
|
2023
Q1 | $2.84M | Sell |
43,002
-4,844
| -10% | -$320K | 0.01% | 774 |
|
|
2022
Q4 | $2.52M | Sell |
47,846
-1,250
| -3% | -$65.8K | 0.01% | 800 |
|
|
2022
Q3 | $2.61M | Sell |
49,096
-15,767
| -24% | -$839K | 0.01% | 748 |
|
|
2022
Q2 | $4.63M | Buy |
64,863
+8,756
| +16% | +$626K | 0.01% | 597 |
|
|
2022
Q1 | $5.04M | Sell |
56,107
-1,645
| -3% | -$148K | 0.01% | 611 |
|
|
2021
Q4 | $6.53M | Buy |
57,752
+3,803
| +7% | +$430K | 0.02% | 548 |
|
|
2021
Q3 | $4.45M | Buy |
53,949
+5,801
| +12% | +$479K | 0.01% | 638 |
|
|
2021
Q2 | $4.23M | Sell |
48,148
-20,015
| -29% | -$1.76M | 0.01% | 653 |
|
|
2021
Q1 | $5.23M | Sell |
68,163
-1,702
| -2% | -$131K | 0.01% | 568 |
|
|
2020
Q4 | $4.34M | Buy |
69,865
+11,184
| +19% | +$695K | 0.01% | 579 |
|
|
2020
Q3 | $2.89M | Buy |
58,681
+2,196
| +4% | +$108K | 0.01% | 638 |
|
|
2020
Q2 | $2.73M | Buy |
56,485
+1,984
| +4% | +$96K | 0.01% | 641 |
|
|
2020
Q1 | $2.66M | Sell |
54,501
-7,441
| -12% | -$363K | 0.01% | 605 |
|
|
2019
Q4 | $3.69M | Sell |
61,942
-55,561
| -47% | -$3.31M | 0.01% | 604 |
|
|
2019
Q3 | $6.32M | Buy |
117,503
+50,648
| +76% | +$2.72M | 0.02% | 453 |
|
|
2019
Q2 | $3.15M | Buy |
66,855
+21,948
| +49% | +$1.03M | 0.01% | 649 |
|
|
2019
Q1 | $2.15M | Buy |
44,907
+3,430
| +8% | +$164K | 0.01% | 638 |
|
|
2018
Q4 | $1.6M | Buy |
41,477
+2,305
| +6% | +$89K | 0.01% | 692 |
|
|
2018
Q3 | $1.84M | Buy |
39,172
+14,466
| +59% | +$680K | 0.01% | 694 |
|
|
2018
Q2 | $1.4M | Sell |
24,706
-11,877
| -32% | -$671K | 0.01% | 746 |
|
|
2018
Q1 | $2.14M | Buy |
36,583
+16,118
| +79% | +$943K | 0.02% | 620 |
|
|
2017
Q4 | $856K | Sell |
20,465
-10,284
| -33% | -$430K | 0.01% | 862 |
|
|
2017
Q3 | $1.02M | Sell |
30,749
-665
| -2% | -$22.1K | 0.01% | 786 |
|
|
2017
Q2 | $1.22M | Sell |
31,414
-37,755
| -55% | -$1.46M | 0.01% | 742 |
|
|
2017
Q1 | $3.18M | Sell |
69,169
-16,406
| -19% | -$754K | 0.03% | 484 |
|
|
2016
Q4 | $3.27M | Sell |
85,575
-292
| -0.3% | -$11.1K | 0.03% | 459 |
|
|
2016
Q3 | $3.31M | Buy |
85,867
+28,041
| +48% | +$1.08M | 0.03% | 457 |
|
|
2016
Q2 | $1.41M | Buy |
57,826
+18,033
| +45% | +$440K | 0.01% | 642 |
|
|
2016
Q1 | $1.37M | Sell |
39,793
-2,474
| -6% | -$85.2K | 0.01% | 631 |
|
|
2015
Q4 | $1.55M | Buy |
42,267
+2,101
| +5% | +$77K | 0.02% | 591 |
|
|
2015
Q3 | $1.8M | Sell |
40,166
-820
| -2% | -$36.7K | 0.02% | 542 |
|
|
2015
Q2 | $1.95M | Buy |
+40,986
| New | +$1.95M | 0.02% | 559 |
|