CAPTRUST Financial Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
26,159
+3,692
| +16% | +$533K | 0.01% | 703 |
|
|
2025
Q1 | $1.91M | Sell |
22,467
-1,776
| -7% | -$151K | ﹤0.01% | 931 |
|
|
2024
Q4 | $2.09M | Sell |
24,243
-1,121
| -4% | -$96.8K | 0.01% | 866 |
|
|
2024
Q3 | $2.78M | Buy |
25,364
+3,188
| +14% | +$349K | 0.01% | 723 |
|
|
2024
Q2 | $2.29M | Buy |
22,176
+114
| +0.5% | +$11.8K | 0.01% | 762 |
|
|
2024
Q1 | $2.05M | Sell |
22,062
-5,550
| -20% | -$516K | 0.01% | 789 |
|
|
2023
Q4 | $2.36M | Sell |
27,612
-770
| -3% | -$65.7K | 0.01% | 841 |
|
|
2023
Q3 | $1.87M | Sell |
28,382
-2,531
| -8% | -$167K | 0.01% | 885 |
|
|
2023
Q2 | $1.91M | Buy |
30,913
+2,044
| +7% | +$126K | 0.01% | 848 |
|
|
2023
Q1 | $1.91M | Sell |
28,869
-1,265
| -4% | -$83.6K | 0.01% | 761 |
|
|
2022
Q4 | $1.59M | Buy |
30,134
+2,089
| +7% | +$110K | 0.01% | 788 |
|
|
2022
Q3 | $1.49M | Buy |
28,045
+1,447
| +5% | +$77K | 0.01% | 771 |
|
|
2022
Q2 | $1.92M | Buy |
26,598
+7,245
| +37% | +$523K | 0.01% | 609 |
|
|
2022
Q1 | $1.75M | Buy |
19,353
+5,896
| +44% | +$533K | 0.01% | 635 |
|
|
2021
Q4 | $1.53M | Buy |
13,457
+278
| +2% | +$31.6K | 0.01% | 641 |
|
|
2021
Q3 | $1.1M | Buy |
13,179
+1,207
| +10% | +$100K | 0.01% | 717 |
|
|
2021
Q2 | $1.06M | Sell |
11,972
-302
| -2% | -$26.7K | 0.01% | 699 |
|
|
2021
Q1 | $950K | Buy |
12,274
+2,335
| +23% | +$181K | 0.01% | 714 |
|
|
2020
Q4 | $624K | Buy |
9,939
+32
| +0.3% | +$2.01K | 0.01% | 758 |
|
|
2020
Q3 | $492K | Buy |
9,907
+402
| +4% | +$20K | 0.01% | 721 |
|
|
2020
Q2 | $456K | Sell |
9,505
-12,978
| -58% | -$623K | 0.01% | 741 |
|
|
2020
Q1 | $1.1M | Sell |
22,483
-30,478
| -58% | -$1.49M | 0.02% | 400 |
|
|
2019
Q4 | $3.24M | Buy |
52,961
+4,690
| +10% | +$287K | 0.05% | 300 |
|
|
2019
Q3 | $2.63M | Buy |
48,271
+1,719
| +4% | +$93.6K | 0.09% | 191 |
|
|
2019
Q2 | $2.22M | Buy |
46,552
+8,588
| +23% | +$410K | 0.08% | 205 |
|
|
2019
Q1 | $1.84M | Buy |
37,964
+10,129
| +36% | +$491K | 0.07% | 200 |
|
|
2018
Q4 | $1.09M | Buy |
27,835
+863
| +3% | +$33.8K | 0.06% | 211 |
|
|
2018
Q3 | $1.29M | Buy |
26,972
+2,319
| +9% | +$111K | 0.06% | 197 |
|
|
2018
Q2 | $1.41M | Buy |
24,653
+871
| +4% | +$49.7K | 0.08% | 145 |
|
|
2018
Q1 | $1.39M | Sell |
23,782
-1,502
| -6% | -$87.7K | 0.09% | 134 |
|
|
2017
Q4 | $1.07M | Buy |
25,284
+5,333
| +27% | +$227K | 0.07% | 174 |
|
|
2017
Q3 | $990K | Sell |
19,951
-1,125
| -5% | -$55.8K | 0.08% | 110 |
|
|
2017
Q2 | $829K | Buy |
+21,076
| New | +$829K | 0.1% | 82 |
|