Berkshire Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Hold |
5,129
| – | – | 0.03% | 159 |
|
|
2025
Q1 | $494K | Sell |
5,129
-149
| -3% | -$14.3K | 0.02% | 187 |
|
|
2024
Q4 | $571K | Sell |
5,278
-782
| -13% | -$84.6K | 0.03% | 177 |
|
|
2024
Q3 | $626K | Hold |
6,060
| – | – | 0.03% | 162 |
|
|
2024
Q2 | $626K | Sell |
6,060
-226
| -4% | -$23.3K | 0.03% | 163 |
|
|
2024
Q1 | $585K | Sell |
6,286
-58
| -0.9% | -$5.4K | 0.03% | 145 |
|
|
2023
Q4 | $542K | Sell |
6,344
-1,064
| -14% | -$90.8K | 0.03% | 146 |
|
|
2023
Q3 | $489K | Sell |
7,408
-639
| -8% | -$42.1K | 0.03% | 147 |
|
|
2023
Q2 | $498K | Buy |
8,047
+26
| +0.3% | +$1.61K | 0.03% | 152 |
|
|
2023
Q1 | $530K | Buy |
+8,021
| New | +$530K | 0.03% | 136 |
|
|
2022
Q4 | – | Sell |
-8,174
| Closed | -$435K | – | 203 |
|
|
2022
Q3 | $435K | Sell |
8,174
-1,810
| -18% | -$96.3K | 0.03% | 143 |
|
|
2022
Q2 | $713K | Sell |
9,984
-2,808
| -22% | -$201K | 0.05% | 123 |
|
|
2022
Q1 | $1.15M | Sell |
12,792
-5,443
| -30% | -$489K | 0.07% | 97 |
|
|
2021
Q4 | $2.06M | Sell |
18,235
-1,149
| -6% | -$130K | 0.13% | 83 |
|
|
2021
Q3 | $1.6M | Buy |
19,384
+7
| +0% | +$578 | 0.11% | 98 |
|
|
2021
Q2 | $1.7M | Sell |
19,377
-990
| -5% | -$87.1K | 0.12% | 95 |
|
|
2021
Q1 | $1.56M | Sell |
20,367
-1,678
| -8% | -$129K | 0.12% | 90 |
|
|
2020
Q4 | $1.37M | Buy |
22,045
+12,991
| +143% | +$807K | 0.11% | 97 |
|
|
2020
Q3 | $446K | Sell |
9,054
-175
| -2% | -$8.62K | 0.04% | 119 |
|
|
2020
Q2 | $447K | Sell |
9,229
-12,452
| -57% | -$603K | 0.04% | 118 |
|
|
2020
Q1 | $1.06M | Buy |
21,681
+13,726
| +173% | +$670K | 0.11% | 101 |
|
|
2019
Q4 | $473K | Sell |
7,955
-695
| -8% | -$41.3K | 0.04% | 128 |
|
|
2019
Q3 | $465K | Hold |
8,650
| – | – | 0.04% | 144 |
|
|
2019
Q2 | $408K | Buy |
8,650
+1,028
| +13% | +$48.5K | 0.03% | 151 |
|
|
2019
Q1 | $365K | Hold |
7,622
| – | – | 0.03% | 168 |
|
|
2018
Q4 | $294K | Sell |
7,622
-1,053
| -12% | -$40.6K | 0.03% | 180 |
|
|
2018
Q3 | $411K | Buy |
8,675
+120
| +1% | +$5.69K | 0.03% | 158 |
|
|
2018
Q2 | $483K | Buy |
8,555
+17
| +0.2% | +$960 | 0.05% | 139 |
|
|
2018
Q1 | $500K | Hold |
8,538
| – | – | 0.05% | 137 |
|
|
2017
Q4 | $357K | Buy |
8,538
+722
| +9% | +$30.2K | 0.03% | 165 |
|
|
2017
Q3 | $259K | Sell |
7,816
-257
| -3% | -$8.52K | 0.03% | 170 |
|
|
2017
Q2 | $313K | Sell |
8,073
-194
| -2% | -$7.52K | 0.04% | 153 |
|
|
2017
Q1 | $380K | Buy |
8,267
+336
| +4% | +$15.4K | 0.05% | 147 |
|
|
2016
Q4 | $303K | Sell |
7,931
-22
| -0.3% | -$840 | 0.04% | 150 |
|
|
2016
Q3 | $307K | Sell |
7,953
-3,568
| -31% | -$138K | 0.04% | 144 |
|
|
2016
Q2 | $281K | Buy |
11,521
+3,568
| +45% | +$87K | 0.04% | 147 |
|
|
2016
Q1 | $274K | Hold |
7,953
| – | – | 0.04% | 139 |
|
|
2015
Q4 | $292K | Buy |
7,953
+1,136
| +17% | +$41.7K | 0.05% | 133 |
|
|
2015
Q3 | $305K | Buy |
6,817
+836
| +14% | +$37.4K | 0.05% | 124 |
|
|
2015
Q2 | $284K | Hold |
5,981
| – | – | 0.05% | 138 |
|
|
2015
Q1 | $311K | Sell |
5,981
-1,132
| -16% | -$58.9K | 0.05% | 133 |
|
|
2014
Q4 | $473K | Sell |
7,113
-50,000
| -88% | -$3.32M | 0.08% | 105 |
|
|
2014
Q3 | $439K | Buy |
57,113
+50,000
| +703% | +$384K | 0.08% | 112 |
|
|
2014
Q2 | $404K | Buy |
+7,113
| New | +$404K | 0.08% | 116 |
|
|
2014
Q1 | – | Sell |
-7,113
| Closed | -$399K | – | 163 |
|
|
2013
Q4 | $399K | Buy |
+7,113
| New | +$399K | 0.08% | 120 |
|