Burney Company’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 | $5.65M | Sell |
5,850
-48
| -0.8% | -$36.6K | 0.15% | 114 |
|
|
2026
Q1 | $2.31M | Buy |
5,898
+11
| +0.2% | +$4.2K | 0.07% | 208 |
|
|
2025
Q4 | $1.62M | Buy |
5,887
+584
| +11% | +$152K | 0.05% | 277 |
|
|
2025
Q3 | $1.25M | Buy |
5,303
+1,737
| +49% | +$296K | 0.04% | 286 |
|
|
2025
Q2 | $515K | Sell |
3,566
-107
| -3% | -$11.1K | 0.02% | 408 |
|
|
2025
Q1 | $312K | Buy |
3,673
+30
| +0.8% | +$2.83K | 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% | -$28.5K | 0.01% | 469 |
|
|
2024
Q1 | $367K | Buy |
3,948
+125
| +3% | +$11K | 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% | -$6.72K | 0.01% | 525 |
|
|
2023
Q1 | $260K | Hold |
3,933
| – | – | 0.01% | 507 |
|
|
2022
Q4 | $207K | Buy |
3,933
+110
| +3% | +$5.85K | 0.01% | 525 |
|
|
2022
Q3 | $203K | Buy |
3,823
+200
| +6% | +$14.5K | 0.01% | 530 |
|
|
2022
Q2 | $259K | Hold |
3,623
| – | – | 0.01% | 489 |
|
|
2022
Q1 | $326K | Sell |
3,623
-75
| -2% | -$7.68K | 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% | -$44.7K | 0.02% | 484 |
|
|
2021
Q1 | $322K | Buy |
4,194
+78
| +2% | +$5.43K | 0.02% | 471 |
|
|
2020
Q4 | $256K | Hold |
4,116
| – | – | 0.01% | 463 |
|
|
2020
Q3 | $203K | Sell |
4,116
-224
| -5% | -$10.5K | 0.01% | 480 |
|
|
2020
Q2 | $210K | Sell |
4,340
-100
| -2% | -$5.02K | 0.01% | 456 |
|
|
2020
Q1 | $217K | Hold |
4,440
| – | – | 0.02% | 394 |
|
|
2019
Q4 | $264K | Sell |
4,440
-360
| -8% | -$20.7K | 0.01% | 414 |
|
|
2019
Q3 | $258K | Sell |
4,800
-1,548
| -24% | -$75.9K | 0.02% | 398 |
|
|
2019
Q2 | $299K | Sell |
6,348
-255
| -4% | -$11.9K | 0.02% | 384 |
|
|
2019
Q1 | $316K | Sell |
6,603
-260
| -4% | -$11.5K | 0.02% | 376 |
|
|
2018
Q4 | $265K | Sell |
6,863
-358
| -5% | -$15.1K | 0.02% | 381 |
|
|
2018
Q3 | $342K | Sell |
7,221
-15
| -0.2% | -$802 | 0.02% | 364 |
|
|
2018
Q2 | $409K | Sell |
7,236
-440
| -6% | -$25.4K | 0.02% | 340 |
|
|
2018
Q1 | $449K | Sell |
7,676
-95
| -1% | -$5.05K | 0.03% | 306 |
|
|
2017
Q4 | $325K | Buy |
7,771
+1,146
| +17% | +$43.8K | 0.02% | 334 |
|
|
2017
Q3 | $218K | Buy |
+6,625
| New | +$225K | 0.01% | 374 |
|
|
2017
Q2 | – | Sell |
-4,812
| Closed | -$221K | – | 408 |
|
|
2017
Q1 | $221K | Buy |
+4,812
| New | +$214K | 0.01% | 363 |
|
|
2016
Q3 | – | Sell |
-8,210
| Closed | -$200K | – | 389 |
|
|
2016
Q2 | $200K | Sell |
8,210
-98,629
| -92% | -$2.39M | 0.01% | 362 |
|
|
2016
Q1 | $3.68M | Sell |
106,839
-15,548
| -13% | -$501K | 0.27% | 106 |
|
|
2015
Q4 | $4.5M | Sell |
122,387
-29,793
| -20% | -$1.13M | 0.33% | 91 |
|
|
2015
Q3 | $6.82M | Sell |
152,180
-63,595
| -29% | -$3.08M | 0.53% | 68 |
|
|
2015
Q2 | $10.2M | Buy |
215,775
+25,267
| +13% | +$1.39M | 0.7% | 50 |
|
|
2015
Q1 | $9.91M | Buy |
190,508
+5,612
| +3% | +$334K | 0.68% | 47 |
|
|
2014
Q4 | $12.3M | Buy |
184,896
+60,596
| +49% | +$3.76M | 0.97% | 29 |
|
|
2014
Q3 | $7.12M | Buy |
124,300
+110,143
| +778% | +$6.52M | 0.61% | 57 |
|
|
2014
Q2 | $804K | Buy |
14,157
+5,900
| +71% | +$318K | 0.07% | 226 |
|
|
2014
Q1 | $464K | Sell |
8,257
-2,450
| -23% | -$131K | 0.04% | 277 |
|
|
2013
Q4 | $601K | Sell |
10,707
-2,944
| -22% | -$146K | 0.06% | 252 |
|
|
2013
Q3 | $597K | Buy |
13,651
+7,067
| +107% | +$297K | 0.07% | 250 |
|
|
2013
Q2 | $295K | Buy |
+6,584
| New | +$265K | 0.04% | 333 |
|
Other funds holding STX
CAM
AHT
WCM
EB
CNB
COPPSERS
US
KL
Burney Company's STX Position: Q2 2026 in Review
Burney Company reduced its Seagate (STX) stake by 0.81% in Q2 2026, selling an estimated $36.6K and leaving 5,850 shares worth $5.65M. The position accounts for 0.15% of the portfolio, ranked #114.
Burney Company first reported a position in STX in Q2 2013 and has held it in 50 quarters since. The position peaked at $12.3M in Q4 2014. 306 funds tracked by Wall St. Rank hold STX as of Q2 2026.
- Burney Company held 5,850 shares of Seagate worth $5.65M as of Q2 2026.
- Burney Company sold 48 Seagate shares in Q2 2026, an estimated $36.6K.
- Seagate made up 0.15% of Burney Company's portfolio in Q2 2026, its #114 holding.
- Burney Company first reported a position in Seagate in Q2 2013 and has held it in 50 quarters since.
- Burney Company's Seagate position peaked at $12.3M in Q4 2014.
- 306 funds tracked by Wall St. Rank held Seagate as of Q2 2026.
Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.