Brookstone Capital Management’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
$16.6M Buy
17,150
+965
+6% +$736K 0.17% 149
2026
Q1
$6.34M Buy
16,185
+4,009
+33% +$1.53M 0.07% 279
2025
Q4
$3.35M Buy
12,176
+2,031
+20% +$527K 0.04% 365
2025
Q3
$2.39M Sell
10,145
-378
-4% -$64.5K 0.03% 413
2025
Q2
$1.52M Sell
10,523
-1,486
-12% -$154K 0.02% 473
2025
Q1
$1.02M Buy
12,009
+476
+4% +$45K 0.01% 550
2024
Q4
$995K Sell
11,533
-1,323
-10% -$133K 0.01% 533
2024
Q3
$1.41M Buy
12,856
+1,268
+11% +$130K 0.02% 435
2024
Q2
$1.22M Sell
11,588
-91
-0.8% -$8.5K 0.02% 466
2024
Q1
$1.09M Sell
11,679
-23,072
-66% -$2.03M 0.02% 471
2023
Q4
$2.97M Sell
34,751
-648
-2% -$48.4K 0.06% 269
2023
Q3
$2.37M Sell
35,399
-1,046
-3% -$67.3K 0.05% 280
2023
Q2
$2.2M Buy
36,445
+9,128
+33% +$557K 0.04% 297
2023
Q1
$1.76M Buy
27,317
+2,378
+10% +$151K 0.03% 344
2022
Q4
$1.39M Buy
+24,939
New +$1.33M 0.03% 367
2022
Q3
Sell
-23,850
Closed -$1.79M 829
2022
Q2
$1.79M Buy
+23,850
New +$1.94M 0.04% 308
2022
Q1
Sell
-21,732
Closed -$2.41M 850
2021
Q4
$2.41M Sell
21,732
-333
-2% -$32.4K 0.04% 241
2021
Q3
$1.76M Buy
22,065
+2,754
+14% +$240K 0.03% 281
2021
Q2
$1.71M Buy
+19,311
New +$1.74M 0.03% 280
2021
Q1
Sell
-13,574
Closed -$844K 548
2020
Q4
$844K Buy
13,574
+8,920
+192% +$501K 0.03% 253
2020
Q3
$229K Buy
+4,654
New +$219K 0.01% 384
2020
Q1
Sell
-12,626
Closed -$751K 420
2019
Q4
$751K Sell
12,626
-6,428
-34% -$369K 0.04% 214
2019
Q3
$1.02M Sell
19,054
-29,647
-61% -$1.45M 0.06% 193
2019
Q2
$2.29M Buy
+48,701
New +$2.27M 0.13% 136
2018
Q4
Sell
-92,899
Closed -$4.4M 389
2018
Q3
$4.4M Buy
92,899
+8,552
+10% +$457K 0.33% 92
2018
Q2
$4.76M Sell
84,347
-10,198
-11% -$590K 0.41% 73
2018
Q1
$5.53M Sell
94,545
-37,691
-29% -$2M 0.5% 62
2017
Q4
$5.53M Sell
132,236
-31,292
-19% -$1.2M 0.5% 61
2017
Q3
$5.42M Buy
163,528
+29,857
+22% +$1.01M 0.49% 86
2017
Q2
$5.18M Buy
133,671
+7,780
+6% +$340K 0.49% 90
2017
Q1
$5.78M Sell
125,891
-1,999
-2% -$88.7K 0.58% 70
2016
Q4
$4.88M Buy
127,890
+11,509
+10% +$430K 0.54% 82
2016
Q3
$4.49M Sell
116,381
-34,136
-23% -$1.11M 0.49% 57
2016
Q2
$3.67M Buy
150,517
+67,956
+82% +$1.65M 0.48% 62
2016
Q1
$2.84M Buy
+82,561
New +$2.66M 0.43% 85
2015
Q4
Sell
-154
Closed -$7K 783
2015
Q3
$7K Sell
154
-62,589
-100% -$3.03M ﹤0.01% 1296
2015
Q2
$2.98M Buy
62,743
+15,994
+34% +$883K 0.37% 74
2015
Q1
$2.43M Buy
46,749
+23,483
+101% +$1.4M 0.37% 69
2014
Q4
$1.55M Buy
23,266
+14,560
+167% +$903K 0.26% 71
2014
Q3
$499K Buy
+8,706
New +$516K 0.09% 91

Other funds holding STX

Brookstone Capital Management's STX Position: Q2 2026 in Review

Brookstone Capital Management increased its Seagate (STX) stake by 6% in Q2 2026, buying an estimated $736K and bringing the position to 17,150 shares worth $16.6M. The position accounts for 0.17% of the portfolio, ranked #149.

Brookstone Capital Management first reported a position in STX in Q3 2014 and has held it in 40 quarters since. 354 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Brookstone Capital Management held 17,150 shares of Seagate worth $16.6M as of Q2 2026.
  • Brookstone Capital Management bought 965 Seagate shares in Q2 2026, an estimated $736K.
  • Seagate made up 0.17% of Brookstone Capital Management's portfolio in Q2 2026, its #149 holding.
  • Brookstone Capital Management first reported a position in Seagate in Q3 2014 and has held it in 40 quarters since.
  • 354 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.