Brinker Capital Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
3,346
+893
| +36% | +$129K | ﹤0.01% | 1521 |
|
|
2025
Q1 | $208K | Buy |
+2,453
| New | +$208K | ﹤0.01% | 1791 |
|
|
2024
Q4 | – | Sell |
-2,452
| Closed | -$269K | – | 1906 |
|
|
2024
Q3 | $269K | Buy |
2,452
+321
| +15% | +$35.2K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $220K | Buy |
+2,131
| New | +$220K | ﹤0.01% | 1599 |
|
|
2023
Q3 | – | Sell |
-3,369
| Closed | -$208K | – | 1676 |
|
|
2023
Q2 | $208K | Sell |
3,369
-552
| -14% | -$34.2K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $259K | Buy |
+3,921
| New | +$259K | ﹤0.01% | 1400 |
|
|
2020
Q1 | – | Sell |
-268
| Closed | -$16K | – | 702 |
|
|
2019
Q4 | $16K | Hold |
268
| – | – | ﹤0.01% | 527 |
|
|
2019
Q3 | $14K | Buy |
+268
| New | +$14K | ﹤0.01% | 546 |
|
|
2016
Q4 | – | Sell |
-9
| Closed | – | – | 632 |
|
|
2016
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 615 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | -$1K | – | 657 |
|
|
2015
Q4 | $1K | Buy |
20
+13
| +186% | +$650 | ﹤0.01% | 540 |
|
|
2015
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 517 |
|