Berkshire Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Buy |
5,138
+6
| +0.1% | +$2.29K | 0.09% | 100 |
|
|
2025
Q4 | $1.41M | Hold |
5,132
| – | – | 0.06% | 122 |
|
|
2025
Q3 | $1.21M | Buy |
5,132
+3
| +0.1% | +$512 | 0.05% | 138 |
|
|
2025
Q2 | $740K | Hold |
5,129
| – | – | 0.03% | 159 |
|
|
2025
Q1 | $494K | Sell |
5,129
-149
| -3% | -$14.1K | 0.02% | 187 |
|
|
2024
Q4 | $571K | Sell |
5,278
-782
| -13% | -$78.7K | 0.03% | 177 |
|
|
2024
Q3 | $626K | Hold |
6,060
| – | – | 0.03% | 162 |
|
|
2024
Q2 | $626K | Sell |
6,060
-226
| -4% | -$21.1K | 0.03% | 163 |
|
|
2024
Q1 | $585K | Sell |
6,286
-58
| -0.9% | -$5.1K | 0.03% | 145 |
|
|
2023
Q4 | $542K | Sell |
6,344
-1,064
| -14% | -$79.4K | 0.03% | 146 |
|
|
2023
Q3 | $489K | Sell |
7,408
-639
| -8% | -$41.1K | 0.03% | 147 |
|
|
2023
Q2 | $498K | Buy |
8,047
+26
| +0.3% | +$1.59K | 0.03% | 152 |
|
|
2023
Q1 | $530K | Buy |
+8,021
| New | +$511K | 0.03% | 136 |
|
|
2022
Q4 | – | Sell |
-8,174
| Closed | -$435K | – | 203 |
|
|
2022
Q3 | $435K | Sell |
8,174
-1,810
| -18% | -$131K | 0.03% | 143 |
|
|
2022
Q2 | $713K | Sell |
9,984
-2,808
| -22% | -$228K | 0.05% | 123 |
|
|
2022
Q1 | $1.15M | Sell |
12,792
-5,443
| -30% | -$557K | 0.07% | 97 |
|
|
2021
Q4 | $2.06M | Sell |
18,235
-1,149
| -6% | -$112K | 0.13% | 83 |
|
|
2021
Q3 | $1.6M | Buy |
19,384
+7
| +0% | +$609 | 0.11% | 98 |
|
|
2021
Q2 | $1.7M | Sell |
19,377
-990
| -5% | -$89.2K | 0.12% | 95 |
|
|
2021
Q1 | $1.56M | Sell |
20,367
-1,678
| -8% | -$117K | 0.12% | 90 |
|
|
2020
Q4 | $1.37M | Buy |
22,045
+12,991
| +143% | +$730K | 0.11% | 97 |
|
|
2020
Q3 | $446K | Sell |
9,054
-175
| -2% | -$8.22K | 0.04% | 119 |
|
|
2020
Q2 | $447K | Sell |
9,229
-12,452
| -57% | -$625K | 0.04% | 118 |
|
|
2020
Q1 | $1.06M | Buy |
21,681
+13,726
| +173% | +$733K | 0.11% | 101 |
|
|
2019
Q4 | $473K | Sell |
7,955
-695
| -8% | -$39.9K | 0.04% | 128 |
|
|
2019
Q3 | $465K | Hold |
8,650
| – | – | 0.04% | 144 |
|
|
2019
Q2 | $408K | Buy |
8,650
+1,028
| +13% | +$47.8K | 0.03% | 151 |
|
|
2019
Q1 | $365K | Hold |
7,622
| – | – | 0.03% | 168 |
|
|
2018
Q4 | $294K | Sell |
7,622
-1,053
| -12% | -$44.3K | 0.03% | 180 |
|
|
2018
Q3 | $411K | Buy |
8,675
+120
| +1% | +$6.41K | 0.03% | 158 |
|
|
2018
Q2 | $483K | Buy |
8,555
+17
| +0.2% | +$983 | 0.05% | 139 |
|
|
2018
Q1 | $500K | Hold |
8,538
| – | – | 0.05% | 137 |
|
|
2017
Q4 | $357K | Buy |
8,538
+722
| +9% | +$27.6K | 0.03% | 165 |
|
|
2017
Q3 | $259K | Sell |
7,816
-257
| -3% | -$8.73K | 0.03% | 170 |
|
|
2017
Q2 | $313K | Sell |
8,073
-194
| -2% | -$8.47K | 0.04% | 153 |
|
|
2017
Q1 | $380K | Buy |
8,267
+336
| +4% | +$14.9K | 0.05% | 147 |
|
|
2016
Q4 | $303K | Sell |
7,931
-22
| -0.3% | -$821 | 0.04% | 150 |
|
|
2016
Q3 | $307K | Sell |
7,953
-3,568
| -31% | -$116K | 0.04% | 144 |
|
|
2016
Q2 | $281K | Buy |
11,521
+3,568
| +45% | +$86.5K | 0.04% | 147 |
|
|
2016
Q1 | $274K | Hold |
7,953
| – | – | 0.04% | 139 |
|
|
2015
Q4 | $292K | Buy |
7,953
+1,136
| +17% | +$43.2K | 0.05% | 133 |
|
|
2015
Q3 | $305K | Buy |
6,817
+836
| +14% | +$40.5K | 0.05% | 124 |
|
|
2015
Q2 | $284K | Hold |
5,981
| – | – | 0.05% | 138 |
|
|
2015
Q1 | $311K | Sell |
5,981
-1,132
| -16% | -$67.3K | 0.05% | 133 |
|
|
2014
Q4 | $473K | Sell |
7,113
-50,000
| -88% | -$3.1M | 0.08% | 105 |
|
|
2014
Q3 | $439K | Buy |
57,113
+50,000
| +703% | +$2.96M | 0.08% | 112 |
|
|
2014
Q2 | $404K | Buy |
+7,113
| New | +$383K | 0.08% | 116 |
|
|
2014
Q1 | – | Sell |
-7,113
| Closed | -$399K | – | 164 |
|
|
2013
Q4 | $399K | Buy |
+7,113
| New | +$352K | 0.08% | 120 |
|
Other funds holding STX
VCM
VPM
Berkshire Asset Management's STX Position: Q1 2026 in Review
Berkshire Asset Management increased its Seagate (STX) stake by 0.12% in Q1 2026, buying an estimated $2.29K and bringing the position to 5,138 shares worth $2.01M. The position accounts for 0.09% of the portfolio, ranked #100.
Berkshire Asset Management first reported a position in STX in Q4 2013 and has held it in 48 quarters since. The position peaked at $2.06M in Q4 2021. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Berkshire Asset Management held 5,138 shares of Seagate worth $2.01M as of Q1 2026.
- Berkshire Asset Management bought 6 Seagate shares in Q1 2026, an estimated $2.29K.
- Seagate made up 0.09% of Berkshire Asset Management's portfolio in Q1 2026, its #100 holding.
- Berkshire Asset Management first reported a position in Seagate in Q4 2013 and has held it in 48 quarters since.
- Berkshire Asset Management's Seagate position peaked at $2.06M in Q4 2021.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.