Brown Advisory’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.18M | Sell |
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|
2025
Q2 | $742K | Sell |
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|
2025
Q1 | $449K | Sell |
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|
2024
Q4 | $460K | Sell |
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|
2024
Q3 | $586K | Sell |
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|
2024
Q2 | $553K | Hold |
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|
2024
Q1 | $498K | Sell |
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|
2023
Q4 | $463K | Sell |
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|
2023
Q3 | $403K | Buy |
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|
2023
Q2 | $377K | Buy |
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|
2023
Q1 | $400K | Sell |
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|
2022
Q4 | $425K | Buy |
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|
2022
Q3 | $279K | Sell |
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|
2022
Q2 | $377K | Buy |
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|
2022
Q1 | $315K | Buy |
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|
2021
Q4 | $355K | Hold |
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|
2021
Q3 | $259K | Sell |
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|
2021
Q2 | $294K | Sell |
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|
2021
Q1 | $258K | Sell |
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|
2020
Q4 | $225K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.43M | Sell |
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|
2018
Q4 | $1.98M | Sell |
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|
2018
Q3 | $2.46M | Sell |
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|
2018
Q2 | $2.94M | Buy |
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|
2018
Q1 | $325K | Sell |
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|
2017
Q4 | $236K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $241K | Buy |
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|
2017
Q1 | $284K | Buy |
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|
2016
Q4 | $223K | Sell |
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|
2016
Q3 | $227K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $224K | Sell |
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|
2014
Q4 | $300K | Buy |
|