Charles Schwab’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
1,386,524
+20,618
| +2% | +$2.98M | 0.03% | 396 |
|
|
2025
Q1 | $116M | Buy |
1,365,906
+3,007
| +0.2% | +$255K | 0.02% | 585 |
|
|
2024
Q4 | $118M | Buy |
1,362,899
+34,979
| +3% | +$3.02M | 0.02% | 575 |
|
|
2024
Q3 | $145M | Buy |
1,327,920
+73,267
| +6% | +$8.02M | 0.03% | 478 |
|
|
2024
Q2 | $130M | Buy |
1,254,653
+17,538
| +1% | +$1.81M | 0.02% | 526 |
|
|
2024
Q1 | $115M | Buy |
1,237,115
+21,835
| +2% | +$2.03M | 0.03% | 541 |
|
|
2023
Q4 | $104M | Buy |
1,215,280
+14,738
| +1% | +$1.26M | 0.03% | 541 |
|
|
2023
Q3 | $79.2M | Buy |
1,200,542
+21,567
| +2% | +$1.42M | 0.02% | 608 |
|
|
2023
Q2 | $72.9M | Buy |
1,178,975
+18,442
| +2% | +$1.14M | 0.02% | 647 |
|
|
2023
Q1 | $76.7M | Buy |
1,160,533
+36,407
| +3% | +$2.41M | 0.02% | 595 |
|
|
2022
Q4 | $59.1M | Buy |
1,124,126
+55,271
| +5% | +$2.91M | 0.02% | 703 |
|
|
2022
Q3 | $56.9M | Buy |
1,068,855
+23,834
| +2% | +$1.27M | 0.02% | 684 |
|
|
2022
Q2 | $74.7M | Sell |
1,045,021
-8,852
| -0.8% | -$632K | 0.03% | 565 |
|
|
2022
Q1 | $94.7M | Buy |
1,053,873
+8,635
| +0.8% | +$776K | 0.03% | 536 |
|
|
2021
Q4 | $118M | Sell |
1,045,238
-16,676
| -2% | -$1.88M | 0.03% | 470 |
|
|
2021
Q3 | $87.6M | Buy |
1,061,914
+20,860
| +2% | +$1.72M | 0.03% | 557 |
|
|
2021
Q2 | $91.5M | Buy |
1,041,054
+5,292
| +0.5% | +$465K | 0.03% | 530 |
|
|
2021
Q1 | $79.5M | Sell |
1,035,762
-82,896
| -7% | -$6.36M | 0.03% | 582 |
|
|
2020
Q4 | $69.5M | Buy |
1,118,658
+4,451
| +0.4% | +$277K | 0.03% | 597 |
|
|
2020
Q3 | $54.9M | Sell |
1,114,207
-57,382
| -5% | -$2.83M | 0.03% | 622 |
|
|
2020
Q2 | $56.7M | Sell |
1,171,589
-83,901
| -7% | -$4.06M | 0.03% | 566 |
|
|
2020
Q1 | $61.3M | Buy |
1,255,490
+11,615
| +0.9% | +$567K | 0.04% | 445 |
|
|
2019
Q4 | $74M | Sell |
1,243,875
-48,403
| -4% | -$2.88M | 0.04% | 440 |
|
|
2019
Q3 | $69.5M | Sell |
1,292,278
-66,132
| -5% | -$3.56M | 0.04% | 422 |
|
|
2019
Q2 | $64M | Buy |
1,358,410
+15,853
| +1% | +$747K | 0.04% | 455 |
|
|
2019
Q1 | $64.3M | Buy |
1,342,557
+150,828
| +13% | +$7.22M | 0.04% | 424 |
|
|
2018
Q4 | $46M | Buy |
1,191,729
+36,605
| +3% | +$1.41M | 0.04% | 487 |
|
|
2018
Q3 | $54.7M | Sell |
1,155,124
-59,794
| -5% | -$2.83M | 0.04% | 494 |
|
|
2018
Q2 | $68.6M | Buy |
1,214,918
+42,844
| +4% | +$2.42M | 0.05% | 365 |
|
|
2018
Q1 | $68.6M | Buy |
1,172,074
+21,686
| +2% | +$1.27M | 0.05% | 342 |
|
|
2017
Q4 | $48.1M | Sell |
1,150,388
-5,782
| -0.5% | -$242K | 0.04% | 475 |
|
|
2017
Q3 | $38.4M | Buy |
1,156,170
+88,194
| +8% | +$2.93M | 0.03% | 526 |
|
|
2017
Q2 | $41.4M | Buy |
1,067,976
+54,479
| +5% | +$2.11M | 0.04% | 468 |
|
|
2017
Q1 | $46.6M | Buy |
1,013,497
+84,520
| +9% | +$3.88M | 0.05% | 387 |
|
|
2016
Q4 | $35.5M | Buy |
928,977
+48,137
| +5% | +$1.84M | 0.04% | 458 |
|
|
2016
Q3 | $34M | Buy |
880,840
+33,040
| +4% | +$1.27M | 0.04% | 461 |
|
|
2016
Q2 | $20.7M | Buy |
847,800
+51,120
| +6% | +$1.25M | 0.03% | 618 |
|
|
2016
Q1 | $27.4M | Buy |
796,680
+26,324
| +3% | +$907K | 0.04% | 490 |
|
|
2015
Q4 | $28.2M | Buy |
770,356
+18,899
| +3% | +$693K | 0.04% | 462 |
|
|
2015
Q3 | $33.7M | Sell |
751,457
-123,959
| -14% | -$5.55M | 0.05% | 354 |
|
|
2015
Q2 | $41.6M | Buy |
875,416
+27,993
| +3% | +$1.33M | 0.06% | 326 |
|
|
2015
Q1 | $44.1M | Buy |
847,423
+114,353
| +16% | +$5.95M | 0.06% | 310 |
|
|
2014
Q4 | $48.8M | Buy |
733,070
+29,842
| +4% | +$1.98M | 0.07% | 264 |
|
|
2014
Q3 | $40.3M | Buy |
703,228
+27,976
| +4% | +$1.6M | 0.07% | 276 |
|
|
2014
Q2 | $38.4M | Sell |
675,252
-93,867
| -12% | -$5.33M | 0.06% | 282 |
|
|
2014
Q1 | $43.2M | Sell |
769,119
-174,126
| -18% | -$9.78M | 0.08% | 243 |
|
|
2013
Q4 | $53M | Buy |
943,245
+239,952
| +34% | +$13.5M | 0.1% | 198 |
|
|
2013
Q3 | $31.4M | Sell |
703,293
-1,530
| -0.2% | -$68.4K | 0.06% | 289 |
|
|
2013
Q2 | $32.1M | Buy |
+704,823
| New | +$32.1M | 0.07% | 265 |
|