BC
Burney Company’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Sell |
3,566
-107
| -3% | -$15.4K | 0.02% | 408 |
|
|
2025
Q1 | $312K | Buy |
3,673
+30
| +0.8% | +$2.55K | 0.01% | 490 |
|
|
2024
Q4 | $314K | Hold |
3,643
| – | – | 0.01% | 495 |
|
|
2024
Q3 | $399K | Hold |
3,643
| – | – | 0.01% | 469 |
|
|
2024
Q2 | $376K | Sell |
3,643
-305
| -8% | -$31.5K | 0.01% | 469 |
|
|
2024
Q1 | $367K | Buy |
3,948
+125
| +3% | +$11.6K | 0.01% | 493 |
|
|
2023
Q4 | $326K | Hold |
3,823
| – | – | 0.01% | 484 |
|
|
2023
Q3 | $252K | Hold |
3,823
| – | – | 0.01% | 503 |
|
|
2023
Q2 | $237K | Sell |
3,823
-110
| -3% | -$6.81K | 0.01% | 525 |
|
|
2023
Q1 | $260K | Hold |
3,933
| – | – | 0.01% | 507 |
|
|
2022
Q4 | $207K | Buy |
3,933
+110
| +3% | +$5.79K | 0.01% | 525 |
|
|
2022
Q3 | $203K | Buy |
3,823
+200
| +6% | +$10.6K | 0.01% | 530 |
|
|
2022
Q2 | $259K | Hold |
3,623
| – | – | 0.01% | 489 |
|
|
2022
Q1 | $326K | Sell |
3,623
-75
| -2% | -$6.75K | 0.02% | 478 |
|
|
2021
Q4 | $418K | Hold |
3,698
| – | – | 0.02% | 442 |
|
|
2021
Q3 | $305K | Hold |
3,698
| – | – | 0.01% | 475 |
|
|
2021
Q2 | $325K | Sell |
3,698
-496
| -12% | -$43.6K | 0.02% | 484 |
|
|
2021
Q1 | $322K | Buy |
4,194
+78
| +2% | +$5.99K | 0.02% | 471 |
|
|
2020
Q4 | $256K | Hold |
4,116
| – | – | 0.01% | 463 |
|
|
2020
Q3 | $203K | Sell |
4,116
-224
| -5% | -$11K | 0.01% | 480 |
|
|
2020
Q2 | $210K | Sell |
4,340
-100
| -2% | -$4.84K | 0.01% | 455 |
|
|
2020
Q1 | $217K | Hold |
4,440
| – | – | 0.02% | 393 |
|
|
2019
Q4 | $264K | Sell |
4,440
-360
| -8% | -$21.4K | 0.01% | 414 |
|
|
2019
Q3 | $258K | Sell |
4,800
-1,548
| -24% | -$83.2K | 0.02% | 398 |
|
|
2019
Q2 | $299K | Sell |
6,348
-255
| -4% | -$12K | 0.02% | 384 |
|
|
2019
Q1 | $316K | Sell |
6,603
-260
| -4% | -$12.4K | 0.02% | 376 |
|
|
2018
Q4 | $265K | Sell |
6,863
-358
| -5% | -$13.8K | 0.02% | 381 |
|
|
2018
Q3 | $342K | Sell |
7,221
-15
| -0.2% | -$710 | 0.02% | 364 |
|
|
2018
Q2 | $409K | Sell |
7,236
-440
| -6% | -$24.9K | 0.02% | 340 |
|
|
2018
Q1 | $449K | Sell |
7,676
-95
| -1% | -$5.56K | 0.03% | 306 |
|
|
2017
Q4 | $325K | Buy |
7,771
+1,146
| +17% | +$47.9K | 0.02% | 334 |
|
|
2017
Q3 | $218K | Buy |
+6,625
| New | +$218K | 0.01% | 374 |
|
|
2017
Q2 | – | Sell |
-4,812
| Closed | -$221K | – | 408 |
|
|
2017
Q1 | $221K | Buy |
+4,812
| New | +$221K | 0.01% | 363 |
|
|
2016
Q3 | – | Sell |
-8,210
| Closed | -$200K | – | 389 |
|
|
2016
Q2 | $200K | Sell |
8,210
-98,629
| -92% | -$2.4M | 0.01% | 362 |
|
|
2016
Q1 | $3.68M | Sell |
106,839
-15,548
| -13% | -$536K | 0.27% | 106 |
|
|
2015
Q4 | $4.5M | Sell |
122,387
-29,793
| -20% | -$1.09M | 0.33% | 91 |
|
|
2015
Q3 | $6.82M | Sell |
152,180
-63,595
| -29% | -$2.85M | 0.53% | 68 |
|
|
2015
Q2 | $10.2M | Buy |
215,775
+25,267
| +13% | +$1.2M | 0.7% | 50 |
|
|
2015
Q1 | $9.91M | Buy |
190,508
+5,612
| +3% | +$292K | 0.68% | 47 |
|
|
2014
Q4 | $12.3M | Buy |
184,896
+60,596
| +49% | +$4.03M | 0.97% | 29 |
|
|
2014
Q3 | $7.12M | Buy |
124,300
+110,143
| +778% | +$6.31M | 0.61% | 57 |
|
|
2014
Q2 | $804K | Buy |
14,157
+5,900
| +71% | +$335K | 0.07% | 226 |
|
|
2014
Q1 | $464K | Sell |
8,257
-2,450
| -23% | -$138K | 0.04% | 277 |
|
|
2013
Q4 | $601K | Sell |
10,707
-2,944
| -22% | -$165K | 0.06% | 252 |
|
|
2013
Q3 | $597K | Buy |
13,651
+7,067
| +107% | +$309K | 0.07% | 250 |
|
|
2013
Q2 | $295K | Buy |
+6,584
| New | +$295K | 0.04% | 333 |
|