Brown Advisory’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
5,143
-145
| -3% | -$20.9K | ﹤0.01% | 886 |
|
|
2025
Q1 | $449K | Sell |
5,288
-40
| -0.8% | -$3.4K | ﹤0.01% | 1019 |
|
|
2024
Q4 | $460K | Sell |
5,328
-24
| -0.4% | -$2.07K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $586K | Sell |
5,352
-1
| -0% | -$110 | ﹤0.01% | 946 |
|
|
2024
Q2 | $553K | Hold |
5,353
| – | – | ﹤0.01% | 934 |
|
|
2024
Q1 | $498K | Sell |
5,353
-68
| -1% | -$6.33K | ﹤0.01% | 946 |
|
|
2023
Q4 | $463K | Sell |
5,421
-690
| -11% | -$58.9K | ﹤0.01% | 959 |
|
|
2023
Q3 | $403K | Buy |
6,111
+20
| +0.3% | +$1.32K | ﹤0.01% | 959 |
|
|
2023
Q2 | $377K | Buy |
6,091
+39
| +0.6% | +$2.41K | ﹤0.01% | 971 |
|
|
2023
Q1 | $400K | Sell |
6,052
-2,029
| -25% | -$134K | ﹤0.01% | 968 |
|
|
2022
Q4 | $425K | Buy |
8,081
+2,817
| +54% | +$148K | ﹤0.01% | 946 |
|
|
2022
Q3 | $279K | Sell |
5,264
-14
| -0.3% | -$742 | ﹤0.01% | 985 |
|
|
2022
Q2 | $377K | Buy |
5,278
+1,780
| +51% | +$127K | ﹤0.01% | 907 |
|
|
2022
Q1 | $315K | Buy |
3,498
+356
| +11% | +$32.1K | ﹤0.01% | 957 |
|
|
2021
Q4 | $355K | Hold |
3,142
| – | – | ﹤0.01% | 987 |
|
|
2021
Q3 | $259K | Sell |
3,142
-198
| -6% | -$16.3K | ﹤0.01% | 988 |
|
|
2021
Q2 | $294K | Sell |
3,340
-24
| -0.7% | -$2.11K | ﹤0.01% | 950 |
|
|
2021
Q1 | $258K | Sell |
3,364
-253
| -7% | -$19.4K | ﹤0.01% | 982 |
|
|
2020
Q4 | $225K | Buy |
+3,617
| New | +$225K | ﹤0.01% | 942 |
|
|
2019
Q2 | – | Sell |
-50,818
| Closed | -$2.43M | – | 1239 |
|
|
2019
Q1 | $2.43M | Sell |
50,818
-359
| -0.7% | -$17.2K | 0.01% | 591 |
|
|
2018
Q4 | $1.98M | Sell |
51,177
-811
| -2% | -$31.3K | 0.01% | 597 |
|
|
2018
Q3 | $2.46M | Sell |
51,988
-36
| -0.1% | -$1.71K | 0.01% | 597 |
|
|
2018
Q2 | $2.94M | Buy |
52,024
+46,463
| +836% | +$2.62M | 0.01% | 549 |
|
|
2018
Q1 | $325K | Sell |
5,561
-66
| -1% | -$3.86K | ﹤0.01% | 949 |
|
|
2017
Q4 | $236K | Buy |
+5,627
| New | +$236K | ﹤0.01% | 1113 |
|
|
2017
Q3 | – | Sell |
-6,224
| Closed | -$241K | – | 1223 |
|
|
2017
Q2 | $241K | Buy |
6,224
+31
| +0.5% | +$1.2K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $284K | Buy |
6,193
+329
| +6% | +$15.1K | ﹤0.01% | 1001 |
|
|
2016
Q4 | $223K | Sell |
5,864
-7
| -0.1% | -$266 | ﹤0.01% | 1039 |
|
|
2016
Q3 | $227K | Buy |
+5,871
| New | +$227K | ﹤0.01% | 966 |
|
|
2015
Q2 | – | Sell |
-4,312
| Closed | -$224K | – | 918 |
|
|
2015
Q1 | $224K | Sell |
4,312
-206
| -5% | -$10.7K | ﹤0.01% | 859 |
|
|
2014
Q4 | $300K | Buy |
+4,518
| New | +$300K | ﹤0.01% | 805 |
|