CIBC World Markets’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Buy |
26,684
+1,156
| +5% | +$167K | 0.02% | 381 |
|
|
2025
Q1 | $2.17M | Sell |
25,528
-7,777
| -23% | -$661K | 0.02% | 478 |
|
|
2024
Q4 | $2.87M | Buy |
33,305
+5,392
| +19% | +$465K | 0.02% | 471 |
|
|
2024
Q3 | $3.06M | Buy |
27,913
+2,527
| +10% | +$277K | 0.02% | 431 |
|
|
2024
Q2 | $2.62M | Buy |
25,386
+5,723
| +29% | +$591K | 0.02% | 439 |
|
|
2024
Q1 | $1.83M | Sell |
19,663
-5,454
| -22% | -$507K | 0.01% | 526 |
|
|
2023
Q4 | $2.14M | Buy |
25,117
+14,471
| +136% | +$1.24M | 0.01% | 502 |
|
|
2023
Q3 | $702K | Sell |
10,646
-11,927
| -53% | -$787K | 0.01% | 527 |
|
|
2023
Q2 | $1.4M | Buy |
22,573
+1,654
| +8% | +$102K | 0.01% | 512 |
|
|
2023
Q1 | $1.38M | Sell |
20,919
-10,488
| -33% | -$693K | 0.02% | 425 |
|
|
2022
Q4 | $1.65M | Buy |
31,407
+16,113
| +105% | +$848K | 0.01% | 538 |
|
|
2022
Q3 | $814K | Sell |
15,294
-11,223
| -42% | -$597K | 0.01% | 386 |
|
|
2022
Q2 | $1.89M | Buy |
26,517
+14,268
| +116% | +$1.02M | 0.02% | 407 |
|
|
2022
Q1 | $1.1M | Sell |
12,249
-15,623
| -56% | -$1.4M | 0.01% | 495 |
|
|
2021
Q4 | $3.15M | Sell |
27,872
-52,385
| -65% | -$5.92M | 0.02% | 328 |
|
|
2021
Q3 | $6.62M | Sell |
80,257
-15,351
| -16% | -$1.27M | 0.05% | 256 |
|
|
2021
Q2 | $8.41M | Buy |
95,608
+26,282
| +38% | +$2.31M | 0.06% | 186 |
|
|
2021
Q1 | $5.32M | Buy |
69,326
+28,138
| +68% | +$2.16M | 0.03% | 256 |
|
|
2020
Q4 | $2.56M | Buy |
41,188
+14,313
| +53% | +$890K | 0.01% | 519 |
|
|
2020
Q3 | $1.32M | Sell |
26,875
-15,441
| -36% | -$761K | 0.01% | 469 |
|
|
2020
Q2 | $2.05M | Buy |
42,316
+2,272
| +6% | +$110K | 0.02% | 383 |
|
|
2020
Q1 | $1.95M | Sell |
40,044
-18,848
| -32% | -$920K | 0.03% | 335 |
|
|
2019
Q4 | $3.5M | Buy |
58,892
+3,629
| +7% | +$216K | 0.02% | 426 |
|
|
2019
Q3 | $2.97M | Sell |
55,263
-18,008
| -25% | -$969K | 0.03% | 373 |
|
|
2019
Q2 | $3.45M | Buy |
73,271
+11,126
| +18% | +$524K | 0.03% | 425 |
|
|
2019
Q1 | $2.98M | Sell |
62,145
-502
| -0.8% | -$24K | 0.02% | 385 |
|
|
2018
Q4 | $2.42M | Buy |
62,647
+277
| +0.4% | +$10.7K | 0.02% | 410 |
|
|
2018
Q3 | $2.95M | Buy |
62,370
+10,443
| +20% | +$494K | 0.03% | 428 |
|
|
2018
Q2 | $2.93M | Buy |
51,927
+6,997
| +16% | +$395K | 0.03% | 411 |
|
|
2018
Q1 | $2.63M | Sell |
44,930
-38,592
| -46% | -$2.26M | 0.03% | 394 |
|
|
2017
Q4 | $3.5M | Buy |
83,522
+18,723
| +29% | +$783K | 0.03% | 371 |
|
|
2017
Q3 | $2.15M | Sell |
64,799
-379,223
| -85% | -$12.6M | 0.02% | 397 |
|
|
2017
Q2 | $17.2M | Buy |
444,022
+411,575
| +1,268% | +$15.9M | 0.18% | 130 |
|
|
2017
Q1 | $1.49M | Buy |
32,447
+10,618
| +49% | +$488K | 0.01% | 402 |
|
|
2016
Q4 | $833K | Sell |
21,829
-991,568
| -98% | -$37.8M | 0.01% | 413 |
|
|
2016
Q3 | $39.1M | Buy |
1,013,397
+993,288
| +4,940% | +$38.3M | 0.74% | 24 |
|
|
2016
Q2 | $490K | Buy |
20,109
+2,335
| +13% | +$56.9K | 0.01% | 164 |
|
|
2016
Q1 | $612K | Sell |
17,774
-7,413
| -29% | -$255K | 0.01% | 152 |
|
|
2015
Q4 | $923K | Buy |
25,187
+4,287
| +21% | +$157K | 0.02% | 168 |
|
|
2015
Q3 | $936K | Buy |
20,900
+11,780
| +129% | +$528K | 0.03% | 143 |
|
|
2015
Q2 | $433K | Buy |
+9,120
| New | +$433K | 0.01% | 129 |
|