CIBC World Market’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Sell |
57,120
-71,700
| -56% | -$10.3M | 0.02% | 383 |
|
|
2025
Q1 | $10.9M | Sell |
128,820
-11,501
| -8% | -$977K | 0.02% | 299 |
|
|
2024
Q4 | $12.1M | Buy |
140,321
+17,851
| +15% | +$1.54M | 0.03% | 266 |
|
|
2024
Q3 | $13.4M | Buy |
122,470
+72,349
| +144% | +$7.92M | 0.03% | 245 |
|
|
2024
Q2 | $5.18M | Buy |
50,121
+28,870
| +136% | +$2.98M | 0.01% | 387 |
|
|
2024
Q1 | $1.98M | Buy |
21,251
+8,029
| +61% | +$747K | ﹤0.01% | 593 |
|
|
2023
Q4 | $1.13M | Sell |
13,222
-12,531
| -49% | -$1.07M | ﹤0.01% | 654 |
|
|
2023
Q3 | $1.7M | Buy |
25,753
+771
| +3% | +$50.8K | 0.01% | 529 |
|
|
2023
Q2 | $1.55M | Sell |
24,982
-2,333
| -9% | -$144K | ﹤0.01% | 589 |
|
|
2023
Q1 | $1.81M | Sell |
27,315
-12,184
| -31% | -$806K | 0.01% | 545 |
|
|
2022
Q4 | $2.08M | Buy |
39,499
+11,636
| +42% | +$612K | 0.01% | 487 |
|
|
2022
Q3 | $1.48M | Sell |
27,863
-5,287
| -16% | -$281K | 0.01% | 556 |
|
|
2022
Q2 | $2.37M | Buy |
33,150
+9,526
| +40% | +$680K | 0.01% | 443 |
|
|
2022
Q1 | $2.12M | Sell |
23,624
-19,605
| -45% | -$1.76M | 0.01% | 535 |
|
|
2021
Q4 | $4.88M | Buy |
43,229
+21,412
| +98% | +$2.42M | 0.01% | 353 |
|
|
2021
Q3 | $1.8M | Buy |
21,817
+5,205
| +31% | +$429K | 0.01% | 572 |
|
|
2021
Q2 | $1.46M | Sell |
16,612
-7,872
| -32% | -$692K | ﹤0.01% | 640 |
|
|
2021
Q1 | $1.88M | Sell |
24,484
-22,862
| -48% | -$1.75M | 0.01% | 545 |
|
|
2020
Q4 | $2.94M | Buy |
47,346
+1,419
| +3% | +$88.2K | 0.01% | 418 |
|
|
2020
Q3 | $2.26M | Buy |
45,927
+12,575
| +38% | +$620K | 0.01% | 421 |
|
|
2020
Q2 | $1.62M | Buy |
33,352
+10,531
| +46% | +$510K | 0.01% | 479 |
|
|
2020
Q1 | $1.11M | Sell |
22,821
-1,092
| -5% | -$53.3K | 0.01% | 485 |
|
|
2019
Q4 | $1.42M | Sell |
23,913
-21,467
| -47% | -$1.28M | 0.01% | 523 |
|
|
2019
Q3 | $2.44M | Sell |
45,380
-11,712
| -21% | -$630K | 0.01% | 377 |
|
|
2019
Q2 | $2.69M | Sell |
57,092
-91,150
| -61% | -$4.29M | 0.01% | 378 |
|
|
2019
Q1 | $7.1M | Buy |
148,242
+17,661
| +14% | +$846K | 0.03% | 206 |
|
|
2018
Q4 | $5.04M | Sell |
130,581
-61,340
| -32% | -$2.37M | 0.03% | 245 |
|
|
2018
Q3 | $9.09M | Sell |
191,921
-45,989
| -19% | -$2.18M | 0.04% | 197 |
|
|
2018
Q2 | $13.4M | Buy |
237,910
+44,926
| +23% | +$2.54M | 0.06% | 154 |
|
|
2018
Q1 | $11.3M | Buy |
192,984
+187,334
| +3,316% | +$11M | 0.05% | 169 |
|
|
2017
Q4 | $236K | Buy |
+5,650
| New | +$236K | ﹤0.01% | 671 |
|
|
2017
Q3 | – | Sell |
-250,304
| Closed | -$9.7M | – | 986 |
|
|
2017
Q2 | $9.7M | Buy |
+250,304
| New | +$9.7M | 0.04% | 190 |
|
|
2017
Q1 | – | Sell |
-183,660
| Closed | -$7.01M | – | 1018 |
|
|
2016
Q4 | $7.01M | Sell |
183,660
-711,381
| -79% | -$27.2M | 0.02% | 174 |
|
|
2016
Q3 | $34.5M | Buy |
+895,041
| New | +$34.5M | 0.13% | 53 |
|
|
2016
Q2 | – | Sell |
-34,916
| Closed | -$1.2M | – | 946 |
|
|
2016
Q1 | $1.2M | Buy |
34,916
+2,223
| +7% | +$76.6K | 0.01% | 397 |
|
|
2015
Q4 | $1.2M | Buy |
32,693
+6,844
| +26% | +$251K | 0.01% | 436 |
|
|
2015
Q3 | $1.16M | Sell |
25,849
-35,288
| -58% | -$1.58M | 0.01% | 430 |
|
|
2015
Q2 | $2.9M | Sell |
61,137
-6,017
| -9% | -$286K | 0.01% | 263 |
|
|
2015
Q1 | $3.49M | Sell |
67,154
-14,962
| -18% | -$778K | 0.01% | 212 |
|
|
2014
Q4 | $5.46M | Buy |
82,116
+9,787
| +14% | +$651K | 0.02% | 141 |
|
|
2014
Q3 | $4.14M | Sell |
72,329
-16,126
| -18% | -$923K | 0.01% | 173 |
|
|
2014
Q2 | $5.03M | Buy |
88,455
+9,762
| +12% | +$555K | 0.02% | 146 |
|
|
2014
Q1 | $4.42M | Sell |
78,693
-34,389
| -30% | -$1.93M | 0.02% | 156 |
|
|
2013
Q4 | $6.35M | Buy |
113,082
+12,586
| +13% | +$707K | 0.03% | 114 |
|
|
2013
Q3 | $4.4M | Buy |
100,496
+459
| +0.5% | +$20.1K | 0.02% | 122 |
|
|
2013
Q2 | $4.49M | Buy |
+100,037
| New | +$4.49M | 0.02% | 107 |
|