D.A. Davidson & Co’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
2,745
-95
| -3% | -$13.7K | ﹤0.01% | 1139 |
|
|
2025
Q1 | $241K | Sell |
2,840
-2,541
| -47% | -$216K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $464K | Buy |
5,381
+417
| +8% | +$36K | ﹤0.01% | 1040 |
|
|
2024
Q3 | $544K | Sell |
4,964
-45
| -0.9% | -$4.93K | ﹤0.01% | 985 |
|
|
2024
Q2 | $515K | Sell |
5,009
-7
| -0.1% | -$720 | ﹤0.01% | 963 |
|
|
2024
Q1 | $467K | Buy |
5,016
+280
| +6% | +$26.1K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $404K | Sell |
4,736
-156
| -3% | -$13.3K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $323K | Buy |
4,892
+99
| +2% | +$6.53K | ﹤0.01% | 1060 |
|
|
2023
Q2 | $297K | Sell |
4,793
-13
| -0.3% | -$804 | ﹤0.01% | 1102 |
|
|
2023
Q1 | $318K | Sell |
4,806
-4,695
| -49% | -$310K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $500K | Sell |
9,501
-17
| -0.2% | -$894 | 0.01% | 846 |
|
|
2022
Q3 | $507K | Buy |
9,518
+686
| +8% | +$36.5K | 0.01% | 807 |
|
|
2022
Q2 | $631K | Buy |
8,832
+3,677
| +71% | +$263K | 0.01% | 748 |
|
|
2022
Q1 | $464K | Buy |
5,155
+31
| +0.6% | +$2.79K | 0.01% | 897 |
|
|
2021
Q4 | $579K | Buy |
5,124
+673
| +15% | +$76K | 0.01% | 832 |
|
|
2021
Q3 | $367K | Buy |
4,451
+109
| +3% | +$8.99K | ﹤0.01% | 935 |
|
|
2021
Q2 | $382K | Sell |
4,342
-2
| -0% | -$176 | ﹤0.01% | 913 |
|
|
2021
Q1 | $333K | Buy |
4,344
+214
| +5% | +$16.4K | ﹤0.01% | 926 |
|
|
2020
Q4 | $257K | Buy |
+4,130
| New | +$257K | ﹤0.01% | 901 |
|
|
2020
Q1 | – | Sell |
-4,702
| Closed | -$280K | – | 1061 |
|
|
2019
Q4 | $280K | Buy |
4,702
+641
| +16% | +$38.2K | ﹤0.01% | 851 |
|
|
2019
Q3 | $218K | Buy |
+4,061
| New | +$218K | ﹤0.01% | 895 |
|
|
2019
Q2 | – | Sell |
-85,706
| Closed | -$4.1M | – | 1133 |
|
|
2019
Q1 | $4.1M | Buy |
85,706
+2,459
| +3% | +$117K | 0.07% | 216 |
|
|
2018
Q4 | $3.21M | Sell |
83,247
-4,564
| -5% | -$176K | 0.06% | 250 |
|
|
2018
Q3 | $4.16M | Sell |
87,811
-698
| -0.8% | -$33.1K | 0.07% | 218 |
|
|
2018
Q2 | $5M | Sell |
88,509
-1,751
| -2% | -$98.9K | 0.1% | 178 |
|
|
2018
Q1 | $5.28M | Buy |
90,260
+332
| +0.4% | +$19.4K | 0.11% | 161 |
|
|
2017
Q4 | $3.76M | Buy |
89,928
+739
| +0.8% | +$30.9K | 0.08% | 203 |
|
|
2017
Q3 | $2.96M | Sell |
89,189
-398
| -0.4% | -$13.2K | 0.06% | 275 |
|
|
2017
Q2 | $3.47M | Buy |
89,587
+236
| +0.3% | +$9.14K | 0.08% | 207 |
|
|
2017
Q1 | $4.1M | Sell |
89,351
-468
| -0.5% | -$21.5K | 0.1% | 168 |
|
|
2016
Q4 | $3.43M | Sell |
89,819
-2,675
| -3% | -$102K | 0.08% | 247 |
|
|
2016
Q3 | $3.56M | Sell |
92,494
-2,406
| -3% | -$92.7K | 0.09% | 221 |
|
|
2016
Q2 | $2.31M | Buy |
94,900
+5,248
| +6% | +$128K | 0.07% | 265 |
|
|
2016
Q1 | $3.09M | Buy |
89,652
+6,735
| +8% | +$232K | 0.1% | 206 |
|
|
2015
Q4 | $3.04M | Buy |
82,917
+11,481
| +16% | +$421K | 0.1% | 197 |
|
|
2015
Q3 | $3.2M | Buy |
71,436
+14,127
| +25% | +$632K | 0.11% | 182 |
|
|
2015
Q2 | $2.72M | Buy |
57,309
+3,601
| +7% | +$171K | 0.09% | 216 |
|
|
2015
Q1 | $2.79M | Sell |
53,708
-5,837
| -10% | -$303K | 0.09% | 225 |
|
|
2014
Q4 | $3.96M | Sell |
59,545
-347
| -0.6% | -$23.1K | 0.13% | 161 |
|
|
2014
Q3 | $3.43M | Buy |
59,892
+3,312
| +6% | +$190K | 0.12% | 169 |
|
|
2014
Q2 | $3.21M | Buy |
56,580
+226
| +0.4% | +$12.8K | 0.11% | 185 |
|
|
2014
Q1 | $3.16M | Buy |
56,354
+5,676
| +11% | +$319K | 0.11% | 180 |
|
|
2013
Q4 | $2.84M | Buy |
50,678
+5,284
| +12% | +$297K | 0.11% | 195 |
|
|
2013
Q3 | $1.99M | Buy |
45,394
+3,324
| +8% | +$145K | 0.09% | 217 |
|
|
2013
Q2 | $1.88M | Buy |
+42,070
| New | +$1.88M | 0.09% | 219 |
|