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
CAM
AHT
WCM
EB
CNB
AIM
COPPSERS
US
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.