BlackRock’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01B | Buy |
13,900,987
+414,736
| +3% | +$59.9M | 0.04% | 396 |
|
|
2025
Q1 | $1.15B | Sell |
13,486,251
-78,607
| -0.6% | -$6.68M | 0.02% | 564 |
|
|
2024
Q4 | $1.17B | Sell |
13,564,858
-350,132
| -3% | -$30.2M | 0.02% | 563 |
|
|
2024
Q3 | $1.52B | Buy |
13,914,990
+670,143
| +5% | +$73.4M | 0.03% | 474 |
|
|
2024
Q2 | $1.37B | Buy |
13,244,847
+542,350
| +4% | +$56M | 0.03% | 471 |
|
|
2024
Q1 | $1.18B | Sell |
12,702,497
-2,478,353
| -16% | -$231M | 0.03% | 536 |
|
|
2023
Q4 | $1.3B | Buy |
15,180,850
+548,416
| +4% | +$46.8M | 0.03% | 477 |
|
|
2023
Q3 | $965M | Sell |
14,632,434
-351,461
| -2% | -$23.2M | 0.03% | 542 |
|
|
2023
Q2 | $927M | Sell |
14,983,895
-636,203
| -4% | -$39.4M | 0.03% | 568 |
|
|
2023
Q1 | $1.03B | Buy |
15,620,098
+2,662,098
| +21% | +$176M | 0.03% | 525 |
|
|
2022
Q4 | $682M | Buy |
12,958,000
+102,893
| +0.8% | +$5.41M | 0.02% | 693 |
|
|
2022
Q3 | $684M | Sell |
12,855,107
-764,823
| -6% | -$40.7M | 0.02% | 645 |
|
|
2022
Q2 | $973M | Sell |
13,619,930
-107,790
| -0.8% | -$7.7M | 0.03% | 521 |
|
|
2022
Q1 | $1.23B | Sell |
13,727,720
-869,533
| -6% | -$78.2M | 0.03% | 495 |
|
|
2021
Q4 | $1.65B | Sell |
14,597,253
-1,383,230
| -9% | -$156M | 0.04% | 433 |
|
|
2021
Q3 | $1.32B | Buy |
15,980,483
+181,752
| +1% | +$15M | 0.04% | 474 |
|
|
2021
Q2 | $1.39B | Buy |
15,798,731
+739,001
| +5% | +$65M | 0.04% | 467 |
|
|
2021
Q1 | $1.16B | Sell |
15,059,730
-1,331,394
| -8% | -$102M | 0.03% | 516 |
|
|
2020
Q4 | $1.02B | Sell |
16,391,124
-435,736
| -3% | -$27.1M | 0.03% | 521 |
|
|
2020
Q3 | $829M | Sell |
16,826,860
-283,015
| -2% | -$13.9M | 0.03% | 527 |
|
|
2020
Q2 | $828M | Sell |
17,109,875
-1,176,451
| -6% | -$57M | 0.03% | 485 |
|
|
2020
Q1 | $892M | Sell |
18,286,326
-446,146
| -2% | -$21.8M | 0.04% | 401 |
|
|
2019
Q4 | $1.11B | Sell |
18,732,472
-129,895
| -0.7% | -$7.73M | 0.04% | 423 |
|
|
2019
Q3 | $1.01B | Sell |
18,862,367
-558,099
| -3% | -$30M | 0.04% | 430 |
|
|
2019
Q2 | $915M | Sell |
19,420,466
-314,504
| -2% | -$14.8M | 0.04% | 464 |
|
|
2019
Q1 | $945M | Buy |
19,734,970
+221,030
| +1% | +$10.6M | 0.04% | 433 |
|
|
2018
Q4 | $753M | Buy |
19,513,940
+142,543
| +0.7% | +$5.5M | 0.04% | 474 |
|
|
2018
Q3 | $917M | Sell |
19,371,397
-143,691
| -0.7% | -$6.8M | 0.04% | 453 |
|
|
2018
Q2 | $1.1B | Buy |
19,515,088
+297,002
| +2% | +$16.8M | 0.05% | 374 |
|
|
2018
Q1 | $1.12B | Buy |
19,218,086
+913,553
| +5% | +$53.5M | 0.05% | 353 |
|
|
2017
Q4 | $766M | Sell |
18,304,533
-82,923
| -0.5% | -$3.47M | 0.04% | 496 |
|
|
2017
Q3 | $610M | Sell |
18,387,456
-205,058
| -1% | -$6.8M | 0.03% | 561 |
|
|
2017
Q2 | $720M | Buy |
18,592,514
+256,005
| +1% | +$9.92M | 0.04% | 484 |
|
|
2017
Q1 | $842M | Buy |
18,336,509
+17,777,387
| +3,180% | +$817M | 0.05% | 413 |
|
|
2016
Q4 | $21.3M | Sell |
559,122
-26,031
| -4% | -$994K | 0.03% | 532 |
|
|
2016
Q3 | $22.6M | Sell |
585,153
-7,511
| -1% | -$290K | 0.03% | 514 |
|
|
2016
Q2 | $14.4M | Sell |
592,664
-4,392
| -0.7% | -$107K | 0.02% | 602 |
|
|
2016
Q1 | $20.6M | Sell |
597,056
-157,064
| -21% | -$5.41M | 0.03% | 490 |
|
|
2015
Q4 | $27.6M | Buy |
754,120
+40,661
| +6% | +$1.49M | 0.04% | 439 |
|
|
2015
Q3 | $32M | Buy |
713,459
+19,997
| +3% | +$896K | 0.05% | 385 |
|
|
2015
Q2 | $32.9M | Sell |
693,462
-121,605
| -15% | -$5.78M | 0.05% | 379 |
|
|
2015
Q1 | $42.4M | Sell |
815,067
-95,833
| -11% | -$4.99M | 0.06% | 356 |
|
|
2014
Q4 | $60.6M | Sell |
910,900
-408,654
| -31% | -$27.2M | 0.09% | 259 |
|
|
2014
Q3 | $75.6M | Buy |
1,319,554
+24,054
| +2% | +$1.38M | 0.11% | 191 |
|
|
2014
Q2 | $73.6M | Buy |
1,295,500
+68,705
| +6% | +$3.9M | 0.11% | 207 |
|
|
2014
Q1 | $68.9M | Buy |
1,226,795
+503,923
| +70% | +$28.3M | 0.11% | 201 |
|
|
2013
Q4 | $40.6M | Buy |
722,872
+58,364
| +9% | +$3.28M | 0.07% | 306 |
|
|
2013
Q3 | $29.1M | Sell |
664,508
-15,272
| -2% | -$668K | 0.05% | 356 |
|
|
2013
Q2 | $30.5M | Buy |
+679,780
| New | +$30.5M | 0.06% | 320 |
|