Bogart Wealth LLC’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$732K Buy
759
+274
+56% +$209K 0.03% 154
2026
Q1
$190K Buy
485
+4
+0.8% +$1.53K 0.01% 265
2025
Q4
$132K Buy
481
+4
+0.8% +$1.04K 0.01% 308
2025
Q3
$113K Buy
477
+7
+1% +$1.2K ﹤0.01% 321
2025
Q2
$67.8K Hold
470
﹤0.01% 391
2025
Q1
$39.9K Buy
470
+13
+3% +$1.23K ﹤0.01% 462
2024
Q4
$39.4K Hold
457
﹤0.01% 449
2024
Q3
$50.1K Hold
457
﹤0.01% 414
2024
Q2
$47.2K Hold
457
﹤0.01% 417
2024
Q1
$42.5K Sell
457
-1,923
-81% -$169K ﹤0.01% 411
2023
Q4
$203K Hold
2,380
0.01% 199
2023
Q3
$157K Hold
2,380
0.01% 206
2023
Q2
$147K Hold
2,380
0.01% 212
2023
Q1
$157K Hold
2,380
0.01% 194
2022
Q4
$125K Hold
2,380
0.01% 208
2022
Q3
$127K Hold
2,380
0.01% 200
2022
Q2
$170K Buy
2,380
+457
+24% +$37.1K 0.01% 169
2022
Q1
$173K Sell
1,923
-177
-8% -$18.1K 0.01% 163
2021
Q4
$237K Hold
2,100
0.02% 147
2021
Q3
$173K Hold
2,100
0.02% 156
2021
Q2
$185K Hold
2,100
0.02% 151
2021
Q1
$161K Hold
2,100
0.02% 143
2020
Q4
$130K Hold
2,100
0.02% 146
2020
Q3
$103K Hold
2,100
0.02% 151
2020
Q2
$102K Hold
2,100
0.02% 136
2020
Q1
$102K Hold
2,100
0.03% 133
2019
Q4
$125K Hold
2,100
0.04% 130
2019
Q3
$113K Hold
2,100
0.06% 114
2019
Q2
$98K Hold
2,100
0.06% 116
2019
Q1
$100K Hold
2,100
0.05% 108
2018
Q4
$81K Hold
2,100
0.04% 112
2018
Q3
$99K Hold
2,100
0.06% 105
2018
Q2
$118K Hold
2,100
0.07% 93
2018
Q1
$122K Hold
2,100
0.07% 92
2017
Q4
$88K Hold
2,100
0.06% 97
2017
Q3
$71K Buy
+2,100
New +$71.3K 0.05% 108

Other funds holding STX

Bogart Wealth LLC's STX Position: Q2 2026 in Review

Bogart Wealth LLC increased its Seagate (STX) stake by 56% in Q2 2026, buying an estimated $209K and bringing the position to 759 shares worth $732K. The position accounts for 0.03% of the portfolio, ranked #154.

Bogart Wealth LLC first reported a position in STX in Q3 2017 and has held it in 36 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Bogart Wealth LLC held 759 shares of Seagate worth $732K as of Q2 2026.
  • Bogart Wealth LLC bought 274 Seagate shares in Q2 2026, an estimated $209K.
  • Seagate made up 0.03% of Bogart Wealth LLC's portfolio in Q2 2026, its #154 holding.
  • Bogart Wealth LLC first reported a position in Seagate in Q3 2017 and has held it in 36 quarters since.
  • 571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.