Brighton Jones LLC’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
13,655
+261
| +2% | +$37.7K | 0.05% | 196 |
|
|
2025
Q1 | $1.14M | Sell |
13,394
-2,740
| -17% | -$233K | 0.04% | 243 |
|
|
2024
Q4 | $1.39M | Sell |
16,134
-684
| -4% | -$59K | 0.04% | 211 |
|
|
2024
Q3 | $1.84M | Buy |
16,818
+1,482
| +10% | +$162K | 0.07% | 141 |
|
|
2024
Q2 | $1.58M | Buy |
15,336
+1,039
| +7% | +$107K | 0.05% | 172 |
|
|
2024
Q1 | $1.33M | Sell |
14,297
-4,457
| -24% | -$415K | 0.05% | 188 |
|
|
2023
Q4 | $1.6M | Buy |
18,754
+150
| +0.8% | +$12.8K | 0.07% | 157 |
|
|
2023
Q3 | $1.23M | Buy |
18,604
+882
| +5% | +$58.2K | 0.06% | 159 |
|
|
2023
Q2 | $1.1M | Buy |
17,722
+1,293
| +8% | +$80K | 0.06% | 173 |
|
|
2023
Q1 | $1.09M | Sell |
16,429
-6,663
| -29% | -$441K | 0.06% | 170 |
|
|
2022
Q4 | $1.21M | Sell |
23,092
-145
| -0.6% | -$7.63K | 0.07% | 147 |
|
|
2022
Q3 | $1.24M | Buy |
23,237
+613
| +3% | +$32.6K | 0.07% | 140 |
|
|
2022
Q2 | $1.62M | Sell |
22,624
-5,647
| -20% | -$403K | 0.09% | 115 |
|
|
2022
Q1 | $2.54M | Buy |
28,271
+140
| +0.5% | +$12.6K | 0.12% | 87 |
|
|
2021
Q4 | $3.18M | Sell |
28,131
-2,190
| -7% | -$247K | 0.15% | 70 |
|
|
2021
Q3 | $2.5M | Buy |
30,321
+1,964
| +7% | +$162K | 0.13% | 79 |
|
|
2021
Q2 | $2.49M | Sell |
28,357
-4,622
| -14% | -$406K | 0.13% | 78 |
|
|
2021
Q1 | $2.53M | Sell |
32,979
-7,613
| -19% | -$584K | 0.15% | 67 |
|
|
2020
Q4 | $2.52M | Sell |
40,592
-2,250
| -5% | -$140K | 0.16% | 61 |
|
|
2020
Q3 | $2.11M | Buy |
42,842
+2,334
| +6% | +$115K | 0.15% | 59 |
|
|
2020
Q2 | $1.96M | Buy |
40,508
+2,061
| +5% | +$99.8K | 0.16% | 57 |
|
|
2020
Q1 | $1.88M | Buy |
38,447
+610
| +2% | +$29.8K | 0.2% | 50 |
|
|
2019
Q4 | $2.25M | Buy |
37,837
+791
| +2% | +$47.1K | 0.24% | 52 |
|
|
2019
Q3 | $1.99M | Buy |
37,046
+10,097
| +37% | +$543K | 0.23% | 55 |
|
|
2019
Q2 | $1.27M | Buy |
26,949
+332
| +1% | +$15.6K | 0.15% | 85 |
|
|
2019
Q1 | $1.28M | Buy |
26,617
+449
| +2% | +$21.5K | 0.15% | 89 |
|
|
2018
Q4 | $1.01M | Buy |
26,168
+347
| +1% | +$13.4K | 0.15% | 86 |
|
|
2018
Q3 | $1.22M | Buy |
25,821
+1,759
| +7% | +$83.3K | 0.15% | 81 |
|
|
2018
Q2 | $1.36M | Buy |
24,062
+2,234
| +10% | +$126K | 0.17% | 77 |
|
|
2018
Q1 | $1.28M | Buy |
21,828
+318
| +1% | +$18.6K | 0.18% | 72 |
|
|
2017
Q4 | $900K | Buy |
21,510
+389
| +2% | +$16.3K | 0.11% | 99 |
|
|
2017
Q3 | $701K | Buy |
21,121
+1,720
| +9% | +$57.1K | 0.09% | 117 |
|
|
2017
Q2 | $752K | Buy |
+19,401
| New | +$752K | 0.11% | 105 |
|
|
2017
Q1 | – | Sell |
-13,584
| Closed | -$519K | – | 126 |
|
|
2016
Q4 | $519K | Buy |
13,584
+50
| +0.4% | +$1.91K | 0.2% | 39 |
|
|
2016
Q3 | $522K | Buy |
13,534
+213
| +2% | +$8.21K | 0.08% | 120 |
|
|
2016
Q2 | $324K | Sell |
13,321
-9,564
| -42% | -$233K | 0.06% | 155 |
|
|
2016
Q1 | $788K | Buy |
22,885
+392
| +2% | +$13.5K | 0.15% | 85 |
|
|
2015
Q4 | $825K | Buy |
22,493
+1,342
| +6% | +$49.2K | 0.16% | 83 |
|
|
2015
Q3 | $948K | Buy |
21,151
+2,775
| +15% | +$124K | 0.2% | 55 |
|
|
2015
Q2 | $873K | Sell |
18,376
-317
| -2% | -$15.1K | 0.2% | 57 |
|
|
2015
Q1 | $973K | Sell |
18,693
-6,542
| -26% | -$341K | 0.22% | 50 |
|
|
2014
Q4 | $1.68M | Buy |
25,235
+1,519
| +6% | +$101K | 0.38% | 38 |
|
|
2014
Q3 | $1.36M | Sell |
23,716
-3,063
| -11% | -$175K | 0.31% | 40 |
|
|
2014
Q2 | $1.52M | Buy |
26,779
+5,993
| +29% | +$341K | 0.34% | 36 |
|
|
2014
Q1 | $1.17M | Buy |
20,786
+8,011
| +63% | +$450K | 0.28% | 42 |
|
|
2013
Q4 | $717K | Buy |
12,775
+127
| +1% | +$7.13K | 0.16% | 65 |
|
|
2013
Q3 | $553K | Sell |
12,648
-611
| -5% | -$26.7K | 0.14% | 76 |
|
|
2013
Q2 | $594K | Buy |
+13,259
| New | +$594K | 0.18% | 51 |
|