Commonwealth Equity Services’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
88,189
-9,480
| -10% | -$1.37M | 0.02% | 774 |
|
|
2025
Q1 | $8.3M | Buy |
97,669
+10,912
| +13% | +$927K | 0.01% | 967 |
|
|
2024
Q4 | $7.49M | Buy |
86,757
+381
| +0.4% | +$32.9K | 0.01% | 982 |
|
|
2024
Q3 | $9.46M | Sell |
86,376
-1,701
| -2% | -$186K | 0.01% | 854 |
|
|
2024
Q2 | $9.1M | Buy |
88,077
+4,357
| +5% | +$450K | 0.01% | 846 |
|
|
2024
Q1 | $7.79M | Buy |
83,720
+1,682
| +2% | +$157K | 0.01% | 913 |
|
|
2023
Q4 | $7M | Sell |
82,038
-2,766
| -3% | -$236K | 0.01% | 909 |
|
|
2023
Q3 | $5.59M | Buy |
84,804
+4,406
| +5% | +$291K | 0.01% | 978 |
|
|
2023
Q2 | $4.97M | Buy |
80,398
+2,426
| +3% | +$150K | 0.01% | 1040 |
|
|
2023
Q1 | $5.16K | Buy |
77,972
+4,825
| +7% | +$319 | 0.01% | 983 |
|
|
2022
Q4 | $3.85M | Sell |
73,147
-5,801
| -7% | -$305K | 0.01% | 1110 |
|
|
2022
Q3 | $4.2M | Buy |
78,948
+2,289
| +3% | +$122K | 0.01% | 983 |
|
|
2022
Q2 | $5.48M | Buy |
76,659
+6,503
| +9% | +$465K | 0.01% | 856 |
|
|
2022
Q1 | $6.31M | Buy |
70,156
+1,697
| +2% | +$153K | 0.01% | 830 |
|
|
2021
Q4 | $7.73M | Sell |
68,459
-9,352
| -12% | -$1.06M | 0.02% | 709 |
|
|
2021
Q3 | $6.42M | Buy |
77,811
+8,637
| +12% | +$713K | 0.02% | 737 |
|
|
2021
Q2 | $6.08M | Sell |
69,174
-4,119
| -6% | -$362K | 0.02% | 757 |
|
|
2021
Q1 | $5.63M | Buy |
73,293
+11,275
| +18% | +$865K | 0.02% | 728 |
|
|
2020
Q4 | $3.86M | Sell |
62,018
-3,448
| -5% | -$214K | 0.01% | 856 |
|
|
2020
Q3 | $3.23M | Buy |
65,466
+5,886
| +10% | +$290K | 0.01% | 844 |
|
|
2020
Q2 | $2.88M | Buy |
59,580
+7,783
| +15% | +$377K | 0.01% | 837 |
|
|
2020
Q1 | $2.53M | Sell |
51,797
-6,456
| -11% | -$315K | 0.01% | 787 |
|
|
2019
Q4 | $3.47M | Sell |
58,253
-2,879
| -5% | -$171K | 0.01% | 760 |
|
|
2019
Q3 | $3.29M | Sell |
61,132
-5,018
| -8% | -$270K | 0.01% | 733 |
|
|
2019
Q2 | $3.12M | Buy |
66,150
+5,821
| +10% | +$274K | 0.01% | 747 |
|
|
2019
Q1 | $2.89M | Buy |
60,329
+6,699
| +12% | +$321K | 0.01% | 758 |
|
|
2018
Q4 | $2.07M | Sell |
53,630
-4,746
| -8% | -$183K | 0.01% | 843 |
|
|
2018
Q3 | $2.76M | Buy |
58,376
+3,404
| +6% | +$161K | 0.01% | 775 |
|
|
2018
Q2 | $3.1M | Sell |
54,972
-4,252
| -7% | -$240K | 0.02% | 693 |
|
|
2018
Q1 | $3.47M | Sell |
59,224
-24,769
| -29% | -$1.45M | 0.02% | 613 |
|
|
2017
Q4 | $3.51M | Buy |
83,993
+13,633
| +19% | +$570K | 0.02% | 591 |
|
|
2017
Q3 | $2.33M | Buy |
70,360
+9,374
| +15% | +$311K | 0.01% | 735 |
|
|
2017
Q2 | $2.36M | Buy |
60,986
+2,017
| +3% | +$78.2K | 0.02% | 699 |
|
|
2017
Q1 | $2.71M | Sell |
58,969
-22,165
| -27% | -$1.02M | 0.02% | 617 |
|
|
2016
Q4 | $3.1M | Buy |
81,134
+639
| +0.8% | +$24.4K | 0.02% | 549 |
|
|
2016
Q3 | $3.1M | Sell |
80,495
-18,274
| -19% | -$704K | 0.02% | 512 |
|
|
2016
Q2 | $2.41M | Sell |
98,769
-6,354
| -6% | -$155K | 0.02% | 580 |
|
|
2016
Q1 | $3.62M | Buy |
105,123
+16,056
| +18% | +$553K | 0.03% | 439 |
|
|
2015
Q4 | $3.27M | Buy |
89,067
+8,424
| +10% | +$309K | 0.03% | 459 |
|
|
2015
Q3 | $3.61M | Buy |
80,643
+10,317
| +15% | +$462K | 0.04% | 402 |
|
|
2015
Q2 | $3.34M | Buy |
70,326
+9,630
| +16% | +$457K | 0.03% | 449 |
|
|
2015
Q1 | $3.16M | Buy |
60,696
+8,290
| +16% | +$431K | 0.03% | 454 |
|
|
2014
Q4 | $3.49M | Sell |
52,406
-659
| -1% | -$43.8K | 0.04% | 402 |
|
|
2014
Q3 | $3.04M | Buy |
53,065
+2,590
| +5% | +$148K | 0.04% | 413 |
|
|
2014
Q2 | $2.87M | Buy |
50,475
+9,281
| +23% | +$527K | 0.03% | 429 |
|
|
2014
Q1 | $2.31M | Sell |
41,194
-1,212
| -3% | -$68.1K | 0.03% | 469 |
|
|
2013
Q4 | $2.38M | Buy |
42,406
+1,766
| +4% | +$99.2K | 0.03% | 438 |
|
|
2013
Q3 | $1.78M | Buy |
40,640
+1,074
| +3% | +$47K | 0.03% | 489 |
|
|
2013
Q2 | $1.77M | Buy |
+39,566
| New | +$1.77M | 0.03% | 454 |
|