Brown Brothers Harriman & Co’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
822
-48
| -6% | -$6.93K | ﹤0.01% | 751 |
|
|
2025
Q1 | $73.9K | Sell |
870
-56
| -6% | -$4.76K | ﹤0.01% | 760 |
|
|
2024
Q4 | $79.9K | Sell |
926
-2,144
| -70% | -$185K | ﹤0.01% | 770 |
|
|
2024
Q3 | $336K | Sell |
3,070
-256
| -8% | -$28K | ﹤0.01% | 485 |
|
|
2024
Q2 | $343K | Buy |
3,326
+2,218
| +200% | +$229K | ﹤0.01% | 437 |
|
|
2024
Q1 | $103K | Buy |
1,108
+303
| +38% | +$28.2K | ﹤0.01% | 642 |
|
|
2023
Q4 | $68.7K | Hold |
805
| – | – | ﹤0.01% | 682 |
|
|
2023
Q3 | $53.1K | Sell |
805
-506
| -39% | -$33.4K | ﹤0.01% | 696 |
|
|
2023
Q2 | $81.1K | Buy |
1,311
+62
| +5% | +$3.84K | ﹤0.01% | 636 |
|
|
2023
Q1 | $82.6K | Buy |
1,249
+6
| +0.5% | +$397 | ﹤0.01% | 652 |
|
|
2022
Q4 | $65.4K | Sell |
1,243
-74
| -6% | -$3.89K | ﹤0.01% | 672 |
|
|
2022
Q3 | $70K | Sell |
1,317
-44
| -3% | -$2.34K | ﹤0.01% | 667 |
|
|
2022
Q2 | $97K | Buy |
1,361
+24
| +2% | +$1.71K | ﹤0.01% | 585 |
|
|
2022
Q1 | $120K | Hold |
1,337
| – | – | ﹤0.01% | 602 |
|
|
2021
Q4 | $151 | Sell |
1,337
-152
| -10% | -$17 | ﹤0.01% | 532 |
|
|
2021
Q3 | $123 | Buy |
1,489
+152
| +11% | +$13 | ﹤0.01% | 533 |
|
|
2021
Q2 | $118 | Buy |
1,337
+42
| +3% | +$4 | ﹤0.01% | 526 |
|
|
2021
Q1 | $99 | Sell |
1,295
-3
| -0.2% | – | ﹤0.01% | 523 |
|
|
2020
Q4 | $81K | Buy |
1,298
+478
| +58% | +$29.8K | ﹤0.01% | 590 |
|
|
2020
Q3 | $40K | Sell |
820
-50
| -6% | -$2.44K | ﹤0.01% | 612 |
|
|
2020
Q2 | $42K | Sell |
870
-523
| -38% | -$25.2K | ﹤0.01% | 595 |
|
|
2020
Q1 | $68K | Buy |
1,393
+120
| +9% | +$5.86K | ﹤0.01% | 500 |
|
|
2019
Q4 | $76K | Hold |
1,273
| – | – | ﹤0.01% | 603 |
|
|
2019
Q3 | $68K | Buy |
1,273
+432
| +51% | +$23.1K | ﹤0.01% | 592 |
|
|
2019
Q2 | $40K | Sell |
841
-299
| -26% | -$14.2K | ﹤0.01% | 628 |
|
|
2019
Q1 | $55K | Sell |
1,140
-52
| -4% | -$2.51K | ﹤0.01% | 562 |
|
|
2018
Q4 | $46K | Hold |
1,192
| – | – | ﹤0.01% | 525 |
|
|
2018
Q3 | $56K | Buy |
1,192
+311
| +35% | +$14.6K | ﹤0.01% | 504 |
|
|
2018
Q2 | $50K | Hold |
881
| – | – | ﹤0.01% | 493 |
|
|
2018
Q1 | $52K | Buy |
881
+400
| +83% | +$23.6K | ﹤0.01% | 471 |
|
|
2017
Q4 | $20K | Hold |
481
| – | – | ﹤0.01% | 651 |
|
|
2017
Q3 | $16K | Hold |
481
| – | – | ﹤0.01% | 619 |
|
|
2017
Q2 | $19K | Buy |
+481
| New | +$19K | ﹤0.01% | 600 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$24K | – | 825 |
|
|
2016
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 535 |
|
|
2016
Q1 | $34K | Sell |
1,000
-783
| -44% | -$26.6K | ﹤0.01% | 475 |
|
|
2015
Q4 | $65K | Sell |
1,783
-3,310
| -65% | -$121K | ﹤0.01% | 432 |
|
|
2015
Q3 | $228K | Buy |
5,093
+783
| +18% | +$35.1K | ﹤0.01% | 311 |
|
|
2015
Q2 | $205K | Hold |
4,310
| – | – | ﹤0.01% | 333 |
|
|
2015
Q1 | $224K | Hold |
4,310
| – | – | ﹤0.01% | 328 |
|
|
2014
Q4 | $287K | Sell |
4,310
-2,000
| -32% | -$133K | ﹤0.01% | 315 |
|
|
2014
Q3 | $361K | Hold |
6,310
| – | – | ﹤0.01% | 293 |
|
|
2014
Q2 | $359K | Sell |
6,310
-110
| -2% | -$6.26K | ﹤0.01% | 297 |
|
|
2014
Q1 | $361K | Buy |
6,420
+3,420
| +114% | +$192K | ﹤0.01% | 278 |
|
|
2013
Q4 | $168K | Hold |
3,000
| – | – | ﹤0.01% | 336 |
|
|
2013
Q3 | $131K | Buy |
3,000
+401
| +15% | +$17.5K | ﹤0.01% | 359 |
|
|
2013
Q2 | $117K | Buy |
+2,599
| New | +$117K | ﹤0.01% | 445 |
|