Beacon Pointe Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
7,040
-128
| -2% | -$18.5K | 0.01% | 668 |
|
|
2025
Q1 | $609K | Buy |
7,168
+129
| +2% | +$11K | 0.01% | 785 |
|
|
2024
Q4 | $608K | Buy |
7,039
+687
| +11% | +$59.3K | 0.01% | 765 |
|
|
2024
Q3 | $696K | Sell |
6,352
-176
| -3% | -$19.3K | 0.01% | 735 |
|
|
2024
Q2 | $674K | Sell |
6,528
-1,209
| -16% | -$125K | 0.01% | 762 |
|
|
2024
Q1 | $720K | Buy |
7,737
+120
| +2% | +$11.2K | 0.01% | 781 |
|
|
2023
Q4 | $650K | Sell |
7,617
-197
| -3% | -$16.8K | 0.01% | 795 |
|
|
2023
Q3 | $515K | Buy |
7,814
+856
| +12% | +$56.5K | 0.01% | 855 |
|
|
2023
Q2 | $430K | Buy |
6,958
+218
| +3% | +$13.5K | 0.01% | 753 |
|
|
2023
Q1 | $446K | Buy |
6,740
+345
| +5% | +$22.8K | 0.01% | 800 |
|
|
2022
Q4 | $336K | Sell |
6,395
-3,407
| -35% | -$179K | 0.01% | 817 |
|
|
2022
Q3 | $520K | Buy |
9,802
+3,877
| +65% | +$206K | 0.01% | 624 |
|
|
2022
Q2 | $424K | Sell |
5,925
-4,120
| -41% | -$295K | 0.01% | 705 |
|
|
2022
Q1 | $903K | Buy |
10,045
+3,765
| +60% | +$338K | 0.01% | 650 |
|
|
2021
Q4 | $710K | Buy |
6,280
+922
| +17% | +$104K | 0.02% | 458 |
|
|
2021
Q3 | $442K | Buy |
5,358
+1,133
| +27% | +$93.5K | 0.01% | 573 |
|
|
2021
Q2 | $372K | Sell |
4,225
-6
| -0.1% | -$528 | 0.01% | 584 |
|
|
2021
Q1 | $325K | Buy |
4,231
+375
| +10% | +$28.8K | 0.02% | 370 |
|
|
2020
Q4 | $239K | Buy |
+3,856
| New | +$239K | 0.02% | 425 |
|
|
2020
Q1 | – | Sell |
-3,725
| Closed | -$222K | – | 311 |
|
|
2019
Q4 | $222K | Buy |
+3,725
| New | +$222K | 0.07% | 203 |
|