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
ETC
CAM
AHT
AIM
WCM
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.