Creative Planning’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Buy |
49,803
+1,147
| +2% | +$166K | 0.01% | 632 |
|
|
2025
Q1 | $4.13M | Sell |
48,656
-876
| -2% | -$74.4K | ﹤0.01% | 787 |
|
|
2024
Q4 | $4.28M | Buy |
49,532
+2,043
| +4% | +$176K | ﹤0.01% | 717 |
|
|
2024
Q3 | $5.2M | Sell |
47,489
-224
| -0.5% | -$24.5K | 0.01% | 626 |
|
|
2024
Q2 | $4.93M | Buy |
47,713
+2,846
| +6% | +$294K | 0.01% | 616 |
|
|
2024
Q1 | $4.18M | Buy |
44,867
+4,199
| +10% | +$391K | ﹤0.01% | 670 |
|
|
2023
Q4 | $3.47M | Buy |
40,668
+2,161
| +6% | +$184K | 0.01% | 684 |
|
|
2023
Q3 | $2.54M | Sell |
38,507
-2,570
| -6% | -$169K | ﹤0.01% | 754 |
|
|
2023
Q2 | $2.54M | Buy |
41,077
+7,161
| +21% | +$443K | ﹤0.01% | 720 |
|
|
2023
Q1 | $2.24M | Sell |
33,916
-2,867
| -8% | -$190K | ﹤0.01% | 742 |
|
|
2022
Q4 | $1.94M | Buy |
36,783
+229
| +0.6% | +$12K | ﹤0.01% | 758 |
|
|
2022
Q3 | $1.95M | Sell |
36,554
-1,108
| -3% | -$59K | ﹤0.01% | 706 |
|
|
2022
Q2 | $2.69M | Buy |
37,662
+1,381
| +4% | +$98.7K | ﹤0.01% | 612 |
|
|
2022
Q1 | $3.26M | Sell |
36,281
-6,864
| -16% | -$617K | 0.01% | 570 |
|
|
2021
Q4 | $4.87M | Sell |
43,145
-5,841
| -12% | -$660K | 0.01% | 426 |
|
|
2021
Q3 | $4.04M | Buy |
48,986
+843
| +2% | +$69.6K | 0.01% | 468 |
|
|
2021
Q2 | $4.23M | Sell |
48,143
-1,502
| -3% | -$132K | 0.01% | 454 |
|
|
2021
Q1 | $3.81M | Buy |
49,645
+2,743
| +6% | +$211K | 0.01% | 476 |
|
|
2020
Q4 | $2.92M | Buy |
46,902
+392
| +0.8% | +$24.4K | 0.01% | 521 |
|
|
2020
Q3 | $2.29M | Sell |
46,510
-9,203
| -17% | -$454K | 0.01% | 510 |
|
|
2020
Q2 | $2.7M | Buy |
55,713
+123
| +0.2% | +$5.95K | 0.01% | 403 |
|
|
2020
Q1 | $2.71M | Buy |
55,590
+1,581
| +3% | +$77.2K | 0.01% | 350 |
|
|
2019
Q4 | $3.21M | Sell |
54,009
-957
| -2% | -$57K | 0.01% | 383 |
|
|
2019
Q3 | $2.96M | Sell |
54,966
-1,357
| -2% | -$73K | 0.01% | 396 |
|
|
2019
Q2 | $2.65M | Sell |
56,323
-1,780
| -3% | -$83.9K | 0.01% | 417 |
|
|
2019
Q1 | $2.78M | Buy |
58,103
+2,712
| +5% | +$130K | 0.01% | 379 |
|
|
2018
Q4 | $2.14M | Buy |
55,391
+6,714
| +14% | +$259K | 0.01% | 410 |
|
|
2018
Q3 | $2.31M | Buy |
48,677
+8,809
| +22% | +$417K | 0.01% | 442 |
|
|
2018
Q2 | $2.25M | Sell |
39,868
-847
| -2% | -$47.8K | 0.01% | 434 |
|
|
2018
Q1 | $2.38M | Sell |
40,715
-5,781
| -12% | -$338K | 0.01% | 419 |
|
|
2017
Q4 | $1.95M | Buy |
46,496
+806
| +2% | +$33.7K | 0.01% | 466 |
|
|
2017
Q3 | $1.52M | Sell |
45,690
-1,080
| -2% | -$35.8K | 0.01% | 546 |
|
|
2017
Q2 | $1.81M | Buy |
46,770
+590
| +1% | +$22.9K | 0.01% | 465 |
|
|
2017
Q1 | $2.12M | Buy |
46,180
+3,449
| +8% | +$158K | 0.01% | 403 |
|
|
2016
Q4 | $1.63M | Sell |
42,731
-11,761
| -22% | -$449K | 0.01% | 461 |
|
|
2016
Q3 | $2.1M | Sell |
54,492
-3,403
| -6% | -$131K | 0.01% | 367 |
|
|
2016
Q2 | $1.41M | Buy |
57,895
+9,772
| +20% | +$238K | 0.01% | 425 |
|
|
2016
Q1 | $1.66M | Sell |
48,123
-727
| -1% | -$25K | 0.01% | 358 |
|
|
2015
Q4 | $1.79M | Sell |
48,850
-441
| -0.9% | -$16.2K | 0.01% | 338 |
|
|
2015
Q3 | $2.21M | Buy |
49,291
+4,518
| +10% | +$202K | 0.02% | 281 |
|
|
2015
Q2 | $2.13M | Sell |
44,773
-1,490
| -3% | -$70.8K | 0.02% | 284 |
|
|
2015
Q1 | $2.41M | Buy |
46,263
+7,051
| +18% | +$367K | 0.02% | 246 |
|
|
2014
Q4 | $2.61M | Buy |
39,212
+1,997
| +5% | +$133K | 0.03% | 219 |
|
|
2014
Q3 | $2.13M | Buy |
37,215
+22,728
| +157% | +$1.3M | 0.02% | 231 |
|
|
2014
Q2 | $823K | Buy |
14,487
+752
| +5% | +$42.7K | 0.01% | 450 |
|
|
2014
Q1 | $771K | Buy |
13,735
+298
| +2% | +$16.7K | 0.01% | 453 |
|
|
2013
Q4 | $755K | Buy |
13,437
+1,304
| +11% | +$73.3K | 0.01% | 382 |
|
|
2013
Q3 | $531K | Buy |
12,133
+105
| +0.9% | +$4.6K | 0.01% | 430 |
|
|
2013
Q2 | $539K | Buy |
+12,028
| New | +$539K | 0.01% | 388 |
|