CIBC Private Wealth Group’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
3,632
+315
| +9% | +$45.5K | ﹤0.01% | 821 |
|
|
2025
Q1 | $221K | Sell |
3,317
-786
| -19% | -$52.3K | ﹤0.01% | 1042 |
|
|
2024
Q4 | $364K | Sell |
4,103
-96
| -2% | -$8.52K | ﹤0.01% | 956 |
|
|
2024
Q3 | $460K | Buy |
4,199
+58
| +1% | +$6.35K | ﹤0.01% | 895 |
|
|
2024
Q2 | $428K | Sell |
4,141
-381
| -8% | -$39.4K | ﹤0.01% | 862 |
|
|
2024
Q1 | $415K | Buy |
4,522
+241
| +6% | +$22.1K | ﹤0.01% | 880 |
|
|
2023
Q4 | $365K | Sell |
4,281
-91
| -2% | -$7.77K | ﹤0.01% | 880 |
|
|
2023
Q3 | $288K | Buy |
4,372
+772
| +21% | +$50.9K | ﹤0.01% | 893 |
|
|
2023
Q2 | $223K | Sell |
3,600
-11,790
| -77% | -$729K | ﹤0.01% | 819 |
|
|
2023
Q1 | $527K | Sell |
15,390
-903
| -6% | -$30.9K | ﹤0.01% | 697 |
|
|
2022
Q4 | $593K | Buy |
16,293
+78
| +0.5% | +$2.84K | ﹤0.01% | 591 |
|
|
2022
Q3 | $863K | Buy |
16,215
+944
| +6% | +$50.2K | ﹤0.01% | 615 |
|
|
2022
Q2 | $1.09M | Sell |
15,271
-504
| -3% | -$36K | ﹤0.01% | 584 |
|
|
2022
Q1 | $1.42M | Sell |
15,775
-10,892
| -41% | -$979K | ﹤0.01% | 581 |
|
|
2021
Q4 | $3.01M | Buy |
26,667
+12,200
| +84% | +$1.38M | 0.01% | 465 |
|
|
2021
Q3 | $1.19M | Sell |
14,467
-1,000
| -6% | -$82.5K | ﹤0.01% | 590 |
|
|
2021
Q2 | $1.36M | Buy |
15,467
+268
| +2% | +$23.6K | ﹤0.01% | 600 |
|
|
2021
Q1 | $1.17M | Sell |
15,199
-4,079
| -21% | -$313K | ﹤0.01% | 635 |
|
|
2020
Q4 | $1.2M | Buy |
19,278
+3,730
| +24% | +$232K | ﹤0.01% | 600 |
|
|
2020
Q3 | $766K | Buy |
+15,548
| New | +$766K | ﹤0.01% | 610 |
|
|
2020
Q1 | – | Sell |
-4,910
| Closed | -$292K | – | 928 |
|
|
2019
Q4 | $292K | Buy |
4,910
+721
| +17% | +$42.9K | ﹤0.01% | 797 |
|
|
2019
Q3 | $225K | Buy |
+4,189
| New | +$225K | ﹤0.01% | 844 |
|
|
2019
Q2 | – | Sell |
-4,882
| Closed | -$234K | – | 953 |
|
|
2019
Q1 | $234K | Buy |
+4,882
| New | +$234K | ﹤0.01% | 870 |
|
|
2018
Q4 | – | Sell |
-37,708
| Closed | -$1.79M | – | 951 |
|
|
2018
Q3 | $1.79M | Buy |
37,708
+33,911
| +893% | +$1.61M | 0.01% | 540 |
|
|
2018
Q2 | $214K | Buy |
3,797
+163
| +4% | +$9.19K | ﹤0.01% | 909 |
|
|
2018
Q1 | $213K | Buy |
3,634
+8
| +0.2% | +$469 | ﹤0.01% | 921 |
|
|
2017
Q4 | $152K | Buy |
+3,626
| New | +$152K | ﹤0.01% | 968 |
|
|
2016
Q2 | – | Sell |
-38,306
| Closed | -$1.32M | – | 602 |
|
|
2016
Q1 | $1.32M | Sell |
38,306
-4,855
| -11% | -$167K | 0.01% | 406 |
|
|
2015
Q4 | $1.58M | Buy |
43,161
+1,215
| +3% | +$44.5K | 0.01% | 385 |
|
|
2015
Q3 | $1.88M | Buy |
41,946
+6,436
| +18% | +$288K | 0.02% | 359 |
|
|
2015
Q2 | $1.69M | Buy |
35,510
+12,518
| +54% | +$595K | 0.01% | 393 |
|
|
2015
Q1 | $1.2M | Sell |
22,992
-748
| -3% | -$38.9K | 0.01% | 445 |
|
|
2014
Q4 | $1.58M | Sell |
23,740
-25
| -0.1% | -$1.66K | 0.01% | 406 |
|
|
2014
Q3 | $1.36M | Sell |
23,765
-5,445
| -19% | -$312K | 0.01% | 413 |
|
|
2014
Q2 | $1.66M | Buy |
29,210
+8,945
| +44% | +$508K | 0.01% | 378 |
|
|
2014
Q1 | $1.16M | Buy |
+20,265
| New | +$1.16M | 0.01% | 415 |
|