Defined Wealth Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.65M Hold
1,790
– – 0.85% 32
2026
Q2
$1.73M Buy
1,790
+50
+3% +$38.1K 0.89% 30
2026
Q1
$682K Hold
1,740
– – 0.4% 59
2025
Q4
$479K Hold
1,740
– – 0.28% 74
2025
Q3
$411K Hold
1,740
– – 0.24% 83
2025
Q2
$251K Buy
+1,740
New +$180K 0.16% 101
2024
Q4
– Sell
-1,900
Closed -$208K – 110
2024
Q3
$208K Buy
+1,900
New +$194K 0.14% 106
2022
Q4
– Sell
-3,750
Closed -$200K – 106
2022
Q3
$200K Hold
3,750
– – 0.22% 89
2022
Q2
$268K Hold
3,750
– – 0.27% 80
2022
Q1
$337K Hold
3,750
– – 0.3% 76
2021
Q4
$424K Hold
3,750
– – 0.35% 63
2021
Q3
$309K Hold
3,750
– – 0.27% 78
2021
Q2
$330K Hold
3,750
– – 0.29% 74
2021
Q1
$288K Hold
3,750
– – 0.27% 76
2020
Q4
$233K Buy
+3,750
New +$211K 0.23% 80

Other funds holding STX

Defined Wealth Management's STX Position: Q3 2026 in Review

Defined Wealth Management held its Seagate (STX) position steady in Q3 2026 at 1,790 shares worth $1.65M. The position accounts for 0.85% of the portfolio, ranked #32.

Defined Wealth Management first reported a position in STX in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.73M in Q2 2026. 344 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • Defined Wealth Management held 1,790 shares of Seagate worth $1.65M as of Q3 2026.
  • Defined Wealth Management left its Seagate share count unchanged in Q3 2026.
  • Seagate made up 0.85% of Defined Wealth Management's portfolio in Q3 2026, its #32 holding.
  • Defined Wealth Management first reported a position in Seagate in Q4 2020 and has held it in 15 quarters since.
  • Defined Wealth Management's Seagate position peaked at $1.73M in Q2 2026.
  • 344 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.