Brookstone Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
10,523
-1,486
| -12% | -$214K | 0.02% | 473 |
|
|
2025
Q1 | $1.02M | Buy |
12,009
+476
| +4% | +$40.4K | 0.01% | 550 |
|
|
2024
Q4 | $995K | Sell |
11,533
-1,323
| -10% | -$114K | 0.01% | 533 |
|
|
2024
Q3 | $1.41M | Buy |
12,856
+1,268
| +11% | +$139K | 0.02% | 435 |
|
|
2024
Q2 | $1.22M | Sell |
11,588
-91
| -0.8% | -$9.55K | 0.02% | 466 |
|
|
2024
Q1 | $1.09M | Sell |
11,679
-23,072
| -66% | -$2.15M | 0.02% | 471 |
|
|
2023
Q4 | $2.97M | Sell |
34,751
-648
| -2% | -$55.3K | 0.06% | 269 |
|
|
2023
Q3 | $2.37M | Sell |
35,399
-1,046
| -3% | -$69.9K | 0.05% | 280 |
|
|
2023
Q2 | $2.2M | Buy |
36,445
+9,128
| +33% | +$550K | 0.04% | 297 |
|
|
2023
Q1 | $1.76M | Buy |
27,317
+2,378
| +10% | +$153K | 0.03% | 344 |
|
|
2022
Q4 | $1.39M | Buy |
+24,939
| New | +$1.39M | 0.03% | 366 |
|
|
2022
Q3 | – | Sell |
-23,850
| Closed | -$1.79M | – | 828 |
|
|
2022
Q2 | $1.79M | Buy |
+23,850
| New | +$1.79M | 0.04% | 307 |
|
|
2022
Q1 | – | Sell |
-21,732
| Closed | -$2.41M | – | 838 |
|
|
2021
Q4 | $2.41M | Sell |
21,732
-333
| -2% | -$36.9K | 0.04% | 240 |
|
|
2021
Q3 | $1.76M | Buy |
22,065
+2,754
| +14% | +$219K | 0.03% | 280 |
|
|
2021
Q2 | $1.71M | Buy |
+19,311
| New | +$1.71M | 0.03% | 280 |
|
|
2021
Q1 | – | Sell |
-13,574
| Closed | -$844K | – | 546 |
|
|
2020
Q4 | $844K | Buy |
13,574
+8,920
| +192% | +$555K | 0.03% | 252 |
|
|
2020
Q3 | $229K | Buy |
+4,654
| New | +$229K | 0.01% | 383 |
|
|
2020
Q1 | – | Sell |
-12,626
| Closed | -$751K | – | 417 |
|
|
2019
Q4 | $751K | Sell |
12,626
-6,428
| -34% | -$382K | 0.04% | 213 |
|
|
2019
Q3 | $1.03M | Sell |
19,054
-29,647
| -61% | -$1.59M | 0.06% | 192 |
|
|
2019
Q2 | $2.3M | Buy |
+48,701
| New | +$2.3M | 0.13% | 136 |
|
|
2018
Q4 | – | Sell |
-92,899
| Closed | -$4.4M | – | 385 |
|
|
2018
Q3 | $4.4M | Buy |
92,899
+8,552
| +10% | +$405K | 0.33% | 92 |
|
|
2018
Q2 | $4.76M | Sell |
84,347
-10,198
| -11% | -$576K | 0.41% | 73 |
|
|
2018
Q1 | $5.53M | Sell |
94,545
-37,691
| -29% | -$2.21M | 0.5% | 62 |
|
|
2017
Q4 | $5.53M | Sell |
132,236
-31,292
| -19% | -$1.31M | 0.5% | 61 |
|
|
2017
Q3 | $5.42M | Buy |
163,528
+29,857
| +22% | +$990K | 0.49% | 86 |
|
|
2017
Q2 | $5.18M | Buy |
133,671
+7,780
| +6% | +$301K | 0.49% | 90 |
|
|
2017
Q1 | $5.78M | Sell |
125,891
-1,999
| -2% | -$91.8K | 0.58% | 70 |
|
|
2016
Q4 | $4.88M | Buy |
127,890
+11,509
| +10% | +$439K | 0.54% | 81 |
|
|
2016
Q3 | $4.49M | Sell |
116,381
-34,136
| -23% | -$1.32M | 0.49% | 57 |
|
|
2016
Q2 | $3.67M | Buy |
150,517
+67,956
| +82% | +$1.66M | 0.48% | 61 |
|
|
2016
Q1 | $2.84M | Buy |
+82,561
| New | +$2.84M | 0.43% | 84 |
|
|
2015
Q4 | – | Sell |
-154
| Closed | -$7K | – | 784 |
|
|
2015
Q3 | $7K | Sell |
154
-62,589
| -100% | -$2.84M | ﹤0.01% | 1294 |
|
|
2015
Q2 | $2.98M | Buy |
62,743
+15,994
| +34% | +$760K | 0.37% | 74 |
|
|
2015
Q1 | $2.43M | Buy |
46,749
+23,483
| +101% | +$1.22M | 0.37% | 69 |
|
|
2014
Q4 | $1.55M | Buy |
23,266
+14,560
| +167% | +$968K | 0.26% | 71 |
|
|
2014
Q3 | $499K | Buy |
+8,706
| New | +$499K | 0.09% | 91 |
|