Carson Wealth (CWM LLC)’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.01M | Buy |
12,794
+969
| +8% | +$370K | 0.01% | 811 |
|
|
2025
Q4 | $3.26M | Buy |
11,825
+1,230
| +12% | +$319K | 0.01% | 958 |
|
|
2025
Q3 | $2.5M | Buy |
10,595
+1,235
| +13% | +$211K | 0.01% | 1002 |
|
|
2025
Q2 | $1.35M | Buy |
9,360
+5,669
| +154% | +$587K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $314K | Buy |
3,691
+454
| +14% | +$42.9K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $279K | Buy |
3,237
+160
| +5% | +$16.1K | ﹤0.01% | 1636 |
|
|
2024
Q3 | $337K | Sell |
3,077
-230
| -7% | -$23.5K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $342K | Buy |
3,307
+97
| +3% | +$9.06K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $299K | Sell |
3,210
-231
| -7% | -$20.3K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $294K | Buy |
3,441
+130
| +4% | +$9.7K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $218K | Buy |
3,311
+187
| +6% | +$12K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $193K | Sell |
3,124
-579
| -16% | -$35.4K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $245K | Sell |
3,703
-91
| -2% | -$5.79K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $200K | Buy |
3,794
+868
| +30% | +$46.1K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $156K | Sell |
2,926
-593
| -17% | -$42.9K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $251K | Buy |
3,519
+302
| +9% | +$24.5K | ﹤0.01% | 955 |
|
|
2022
Q1 | $289K | Buy |
3,217
+145
| +5% | +$14.8K | ﹤0.01% | 894 |
|
|
2021
Q4 | $347K | Buy |
+3,072
| New | +$299K | ﹤0.01% | 830 |
|
|
2021
Q2 | $262K | Hold |
2,976
| – | – | ﹤0.01% | 818 |
|
|
2021
Q1 | $262K | Hold |
2,976
| – | – | ﹤0.01% | 818 |
|
|
2020
Q4 | $262K | Hold |
2,976
| – | – | ﹤0.01% | 818 |
|
|
2020
Q3 | $262K | Hold |
2,976
| – | – | ﹤0.01% | 818 |
|
|
2020
Q2 | $262K | Hold |
2,976
| – | – | ﹤0.01% | 818 |
|
|
2020
Q1 | $262K | Hold |
2,976
| – | – | ﹤0.01% | 818 |
|
|
2019
Q4 | $262K | Hold |
2,976
| – | – | ﹤0.01% | 818 |
|
|
2019
Q3 | $262K | Hold |
2,976
| – | – | ﹤0.01% | 818 |
|
|
2019
Q2 | $262K | Hold |
2,976
| – | – | ﹤0.01% | 818 |
|
|
2019
Q1 | $262K | Buy |
2,976
+2,450
| +466% | +$109K | ﹤0.01% | 818 |
|
|
2018
Q4 | $20K | Sell |
526
-87
| -14% | -$3.66K | ﹤0.01% | 1146 |
|
|
2018
Q3 | $29K | Buy |
613
+104
| +20% | +$5.56K | ﹤0.01% | 871 |
|
|
2018
Q2 | $29K | Sell |
509
-67
| -12% | -$3.87K | ﹤0.01% | 760 |
|
|
2018
Q1 | $34K | Buy |
576
+154
| +36% | +$8.19K | ﹤0.01% | 618 |
|
|
2017
Q4 | $18K | Hold |
422
| – | – | ﹤0.01% | 724 |
|
|
2017
Q3 | $14K | Sell |
422
-10
| -2% | -$340 | ﹤0.01% | 812 |
|
|
2017
Q2 | $17K | Hold |
432
| – | – | ﹤0.01% | 672 |
|
|
2017
Q1 | $20K | Hold |
432
| – | – | ﹤0.01% | 604 |
|
|
2016
Q4 | $16K | Buy |
432
+222
| +106% | +$8.29K | ﹤0.01% | 638 |
|
|
2016
Q3 | $8K | Buy |
210
+100
| +91% | +$3.25K | ﹤0.01% | 750 |
|
|
2016
Q2 | $3K | Sell |
110
-75,990
| -100% | -$1.84M | ﹤0.01% | 686 |
|
|
2016
Q1 | $2.62M | Sell |
76,100
-4,600
| -6% | -$148K | 0.23% | 119 |
|
|
2015
Q4 | $2.96M | Buy |
80,700
+4,300
| +6% | +$164K | 0.29% | 104 |
|
|
2015
Q3 | $3.42M | Buy |
76,400
+9,500
| +14% | +$460K | 0.34% | 99 |
|
|
2015
Q2 | $3.18M | Buy |
66,900
+10,500
| +19% | +$580K | 0.3% | 111 |
|
|
2015
Q1 | $2.93M | Buy |
56,400
+41,100
| +269% | +$2.44M | 0.3% | 111 |
|
|
2014
Q4 | $1.02M | Sell |
15,300
-40,900
| -73% | -$2.54M | 0.12% | 131 |
|
|
2014
Q3 | $3.22M | Buy |
56,200
+50,800
| +941% | +$3.01M | 0.47% | 73 |
|
|
2014
Q2 | $307K | Buy |
5,400
+1,600
| +42% | +$86.2K | 0.05% | 144 |
|
|
2014
Q1 | $213K | Sell |
3,800
-25,045
| -87% | -$1.34M | 0.03% | 133 |
|
|
2013
Q4 | $1.62M | Buy |
28,845
+15,215
| +112% | +$752K | 0.25% | 65 |
|
|
2013
Q3 | $596K | Buy |
+13,630
| New | +$573K | 0.16% | 91 |
|
Other funds holding STX
VCM
VPM
Carson Wealth (CWM LLC)'s STX Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Seagate (STX) stake by 8.2% in Q1 2026, buying an estimated $370K and bringing the position to 12,794 shares worth $5.01M. The position accounts for 0.01% of the portfolio, ranked #811.
Carson Wealth (CWM LLC) first reported a position in STX in Q3 2013 and has held it in 50 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Carson Wealth (CWM LLC) held 12,794 shares of Seagate worth $5.01M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 969 Seagate shares in Q1 2026, an estimated $370K.
- Seagate made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #811 holding.
- Carson Wealth (CWM LLC) first reported a position in Seagate in Q3 2013 and has held it in 50 quarters since.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.