Diligent Investors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,250
| Closed | -$1.55M | – | 376 |
|
|
2025
Q1 | $1.55M | Hold |
18,250
| – | – | 0.38% | 71 |
|
|
2024
Q4 | $1.58M | Hold |
18,250
| – | – | 0.36% | 69 |
|
|
2024
Q3 | $2M | Hold |
18,250
| – | – | 0.46% | 43 |
|
|
2024
Q2 | $1.88M | Hold |
18,250
| – | – | 0.47% | 45 |
|
|
2024
Q1 | $1.7M | Sell |
18,250
-25
| -0.1% | -$2.33K | 0.43% | 59 |
|
|
2023
Q4 | $1.56M | Hold |
18,275
| – | – | 0.43% | 56 |
|
|
2023
Q3 | $1.21M | Hold |
18,275
| – | – | 0.37% | 72 |
|
|
2023
Q2 | $1.13M | Hold |
18,275
| – | – | 0.33% | 77 |
|
|
2023
Q1 | $1.21M | Hold |
18,275
| – | – | 0.37% | 65 |
|
|
2022
Q4 | $961K | Buy |
18,275
+2,000
| +12% | +$105K | 0.31% | 77 |
|
|
2022
Q3 | $866K | Hold |
16,275
| – | – | 0.31% | 78 |
|
|
2022
Q2 | $1.16M | Buy |
16,275
+25
| +0.2% | +$1.79K | 0.4% | 60 |
|
|
2022
Q1 | $1.46M | Hold |
16,250
| – | – | 0.42% | 50 |
|
|
2021
Q4 | $1.84M | Hold |
16,250
| – | – | 0.51% | 38 |
|
|
2021
Q3 | $1.43M | Hold |
16,250
| – | – | 0.49% | 46 |
|
|
2021
Q2 | $1.43M | Hold |
16,250
| – | – | 0.49% | 46 |
|
|
2021
Q1 | $1.25M | Sell |
16,250
-500
| -3% | -$38.4K | 0.45% | 52 |
|
|
2020
Q4 | $1.04M | Buy |
16,750
+750
| +5% | +$46.6K | 0.42% | 60 |
|
|
2020
Q3 | $788K | Hold |
16,000
| – | – | 0.36% | 70 |
|
|
2020
Q2 | $775K | Hold |
16,000
| – | – | 0.38% | 60 |
|
|
2020
Q1 | $781K | Hold |
16,000
| – | – | 0.47% | 47 |
|
|
2019
Q4 | $952K | Hold |
16,000
| – | – | 0.43% | 54 |
|
|
2019
Q3 | $861K | Hold |
16,000
| – | – | 0.42% | 65 |
|
|
2019
Q2 | $754K | Sell |
16,000
-200
| -1% | -$9.43K | 0.37% | 73 |
|
|
2019
Q1 | $776K | Hold |
16,200
| – | – | 0.44% | 68 |
|
|
2018
Q4 | $625K | Buy |
16,200
+200
| +1% | +$7.72K | 0.41% | 74 |
|
|
2018
Q3 | $758K | Hold |
16,000
| – | – | 0.42% | 71 |
|
|
2018
Q2 | $904K | Sell |
16,000
-100
| -0.6% | -$5.65K | 0.55% | 53 |
|
|
2018
Q1 | $942K | Hold |
16,100
| – | – | 0.57% | 56 |
|
|
2017
Q4 | $674K | Hold |
16,100
| – | – | 0.43% | 70 |
|
|
2017
Q3 | $534K | Buy |
16,100
+100
| +0.6% | +$3.32K | 0.39% | 71 |
|
|
2017
Q2 | $620K | Buy |
+16,000
| New | +$620K | 0.44% | 62 |
|
|
2017
Q1 | – | Sell |
-16,000
| Closed | -$610K | – | 170 |
|
|
2016
Q4 | $610K | Hold |
16,000
| – | – | 0.48% | 58 |
|
|
2016
Q3 | $619K | Hold |
16,000
| – | – | 0.5% | 51 |
|
|
2016
Q2 | $390K | Hold |
16,000
| – | – | 0.37% | 78 |
|
|
2016
Q1 | $551K | Hold |
16,000
| – | – | 0.6% | 47 |
|
|
2015
Q4 | $587K | Hold |
16,000
| – | – | 0.66% | 44 |
|
|
2015
Q3 | $645K | Hold |
16,000
| – | – | 0.69% | 44 |
|
|
2015
Q2 | $765K | Hold |
16,000
| – | – | 0.8% | 36 |
|
|
2015
Q1 | $954K | Hold |
16,000
| – | – | 0.98% | 30 |
|
|
2014
Q4 | $962K | Buy |
+16,000
| New | +$962K | 0.98% | 33 |
|