Capital Investment Advisory Services’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Sell |
4,587
-38
| -0.8% | -$5.49K | 0.05% | 292 |
|
|
2025
Q1 | $393K | Sell |
4,625
-40
| -0.9% | -$3.4K | 0.04% | 368 |
|
|
2024
Q4 | $403K | Sell |
4,665
-94
| -2% | -$8.11K | 0.04% | 329 |
|
|
2024
Q3 | $521K | Buy |
4,759
+80
| +2% | +$8.76K | 0.05% | 291 |
|
|
2024
Q2 | $483K | Buy |
4,679
+40
| +0.9% | +$4.13K | 0.05% | 292 |
|
|
2024
Q1 | $432K | Sell |
4,639
-16
| -0.3% | -$1.49K | 0.05% | 330 |
|
|
2023
Q4 | $397K | Buy |
4,655
+185
| +4% | +$15.8K | 0.04% | 339 |
|
|
2023
Q3 | $295K | Buy |
4,470
+138
| +3% | +$9.1K | 0.03% | 373 |
|
|
2023
Q2 | $268K | Hold |
4,332
| – | – | 0.03% | 387 |
|
|
2023
Q1 | $286K | Sell |
4,332
-272
| -6% | -$18K | 0.03% | 371 |
|
|
2022
Q4 | $242K | Buy |
4,604
+529
| +13% | +$27.8K | 0.03% | 412 |
|
|
2022
Q3 | $217K | Sell |
4,075
-159
| -4% | -$8.47K | 0.03% | 416 |
|
|
2022
Q2 | $302K | Buy |
4,234
+240
| +6% | +$17.1K | 0.04% | 354 |
|
|
2022
Q1 | $359K | Buy |
3,994
+426
| +12% | +$38.3K | 0.04% | 352 |
|
|
2021
Q4 | $403K | Sell |
3,568
-33
| -0.9% | -$3.73K | 0.05% | 318 |
|
|
2021
Q3 | $297K | Buy |
3,601
+23
| +0.6% | +$1.9K | 0.04% | 364 |
|
|
2021
Q2 | $315K | Sell |
3,578
-59
| -2% | -$5.19K | 0.04% | 363 |
|
|
2021
Q1 | $279K | Sell |
3,637
-1,299
| -26% | -$99.6K | 0.04% | 347 |
|
|
2020
Q4 | $307K | Sell |
4,936
-42
| -0.8% | -$2.61K | 0.05% | 327 |
|
|
2020
Q3 | $245K | Buy |
4,978
+307
| +7% | +$15.1K | 0.05% | 311 |
|
|
2020
Q2 | $226K | Sell |
4,671
-1,813
| -28% | -$87.7K | 0.05% | 292 |
|
|
2020
Q1 | $316K | Sell |
6,484
-1,235
| -16% | -$60.2K | 0.08% | 224 |
|
|
2019
Q4 | $459K | Buy |
7,719
+3,498
| +83% | +$208K | 0.12% | 168 |
|
|
2019
Q3 | $227K | Sell |
4,221
-154
| -4% | -$8.28K | 0.06% | 250 |
|
|
2019
Q2 | $207K | Buy |
4,375
+6
| +0.1% | +$284 | 0.06% | 268 |
|
|
2019
Q1 | $209K | Buy |
4,369
+254
| +6% | +$12.2K | 0.08% | 214 |
|
|
2018
Q4 | $159K | Buy |
+4,115
| New | +$159K | 0.07% | 226 |
|
|
2018
Q3 | – | Sell |
-4,044
| Closed | -$228K | – | 233 |
|
|
2018
Q2 | $228K | Sell |
4,044
-1,948
| -33% | -$110K | 0.11% | 183 |
|
|
2018
Q1 | $351K | Sell |
5,992
-457
| -7% | -$26.8K | 0.2% | 131 |
|
|
2017
Q4 | $270K | Buy |
+6,449
| New | +$270K | 0.16% | 149 |
|