Daiwa Securities Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
35,081
+1,593
| +5% | +$230K | 0.02% | 424 |
|
|
2025
Q1 | $2.85M | Buy |
33,488
+2,162
| +7% | +$184K | 0.01% | 510 |
|
|
2024
Q4 | $2.7M | Buy |
31,326
+3,353
| +12% | +$289K | 0.01% | 527 |
|
|
2024
Q3 | $3.06M | Buy |
27,973
+287
| +1% | +$31.4K | 0.01% | 482 |
|
|
2024
Q2 | $2.86M | Buy |
27,686
+4,419
| +19% | +$456K | 0.02% | 465 |
|
|
2024
Q1 | $2.17M | Buy |
23,267
+1,743
| +8% | +$162K | 0.01% | 532 |
|
|
2023
Q4 | $1.84M | Buy |
21,524
+5,881
| +38% | +$502K | 0.01% | 537 |
|
|
2023
Q3 | $1.03M | Sell |
15,643
-3,810
| -20% | -$251K | 0.01% | 671 |
|
|
2023
Q2 | $1.2M | Buy |
19,453
+4,840
| +33% | +$300K | 0.01% | 625 |
|
|
2023
Q1 | $966K | Buy |
14,613
+778
| +6% | +$51.4K | 0.01% | 662 |
|
|
2022
Q4 | $728K | Sell |
13,835
-5,629
| -29% | -$296K | 0.01% | 724 |
|
|
2022
Q3 | $1.04M | Sell |
19,464
-56
| -0.3% | -$2.98K | 0.01% | 628 |
|
|
2022
Q2 | $1.4M | Buy |
19,520
+1,062
| +6% | +$75.9K | 0.01% | 553 |
|
|
2022
Q1 | $1.66M | Buy |
18,458
+192
| +1% | +$17.3K | 0.01% | 555 |
|
|
2021
Q4 | $2.06M | Buy |
18,266
+1,655
| +10% | +$187K | 0.01% | 501 |
|
|
2021
Q3 | $1.37M | Sell |
16,611
-202
| -1% | -$16.7K | 0.01% | 601 |
|
|
2021
Q2 | $1.48M | Buy |
16,813
+887
| +6% | +$78K | 0.01% | 539 |
|
|
2021
Q1 | $1.22M | Buy |
15,926
+4,755
| +43% | +$365K | 0.01% | 556 |
|
|
2020
Q4 | $694K | Hold |
11,171
| – | – | 0.01% | 676 |
|
|
2020
Q3 | $550K | Sell |
11,171
-742
| -6% | -$36.5K | 0.01% | 672 |
|
|
2020
Q2 | $32K | Hold |
11,913
| – | – | ﹤0.01% | 966 |
|
|
2020
Q1 | $581K | Buy |
11,913
+1,823
| +18% | +$88.9K | 0.01% | 609 |
|
|
2019
Q4 | $594K | Buy |
10,090
+70
| +0.7% | +$4.12K | ﹤0.01% | 659 |
|
|
2019
Q3 | $539K | Sell |
10,020
-500
| -5% | -$26.9K | ﹤0.01% | 651 |
|
|
2019
Q2 | $496K | Hold |
10,520
| – | – | ﹤0.01% | 661 |
|
|
2019
Q1 | $504K | Buy |
+10,520
| New | +$504K | ﹤0.01% | 643 |
|
|
2018
Q4 | – | Sell |
-12,270
| Closed | -$581K | – | 1166 |
|
|
2018
Q3 | $581K | Buy |
12,270
+260
| +2% | +$12.3K | ﹤0.01% | 609 |
|
|
2018
Q2 | $678K | Buy |
12,010
+2,300
| +24% | +$130K | 0.01% | 572 |
|
|
2018
Q1 | $568K | Buy |
9,710
+743
| +8% | +$43.5K | ﹤0.01% | 586 |
|
|
2017
Q4 | $375K | Sell |
8,967
-5,990
| -40% | -$251K | ﹤0.01% | 695 |
|
|
2017
Q3 | $496K | Buy |
14,957
+357
| +2% | +$11.8K | ﹤0.01% | 582 |
|
|
2017
Q2 | $566K | Sell |
14,600
-13,100
| -47% | -$508K | ﹤0.01% | 537 |
|
|
2017
Q1 | $1.27M | Sell |
27,700
-6,200
| -18% | -$285K | 0.01% | 413 |
|
|
2016
Q4 | $1.29M | Buy |
33,900
+25,400
| +299% | +$970K | 0.01% | 357 |
|
|
2016
Q3 | $328K | Buy |
8,500
+1,600
| +23% | +$61.7K | ﹤0.01% | 583 |
|
|
2016
Q2 | $168K | Hold |
6,900
| – | – | ﹤0.01% | 707 |
|
|
2016
Q1 | $238K | Sell |
6,900
-600
| -8% | -$20.7K | ﹤0.01% | 622 |
|
|
2015
Q4 | $275K | Hold |
7,500
| – | – | ﹤0.01% | 602 |
|
|
2015
Q3 | $336K | Hold |
7,500
| – | – | ﹤0.01% | 568 |
|
|
2015
Q2 | $356K | Hold |
7,500
| – | – | ﹤0.01% | 595 |
|
|
2015
Q1 | $390K | Sell |
7,500
-700
| -9% | -$36.4K | ﹤0.01% | 507 |
|
|
2014
Q4 | $545K | Sell |
8,200
-500
| -6% | -$33.2K | ﹤0.01% | 408 |
|
|
2014
Q3 | $498K | Hold |
8,700
| – | – | ﹤0.01% | 413 |
|
|
2014
Q2 | $494K | Hold |
8,700
| – | – | ﹤0.01% | 402 |
|
|
2014
Q1 | $489K | Sell |
8,700
-1,500
| -15% | -$84.3K | ﹤0.01% | 394 |
|
|
2013
Q4 | $573K | Sell |
10,200
-100
| -1% | -$5.62K | ﹤0.01% | 360 |
|
|
2013
Q3 | $451K | Hold |
10,300
| – | – | ﹤0.01% | 416 |
|
|
2013
Q2 | $462K | Buy |
+10,300
| New | +$462K | ﹤0.01% | 439 |
|