Donoghue Forlines’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
33,014
+16,241
| +97% | +$2.34M | 1.36% | 6 |
|
|
2025
Q1 | $1.42M | Buy |
+16,773
| New | +$1.42M | 0.45% | 96 |
|
|
2020
Q4 | – | Sell |
-25,608
| Closed | -$1.26M | – | 293 |
|
|
2020
Q3 | $1.26M | Buy |
+25,608
| New | +$1.26M | 0.35% | 72 |
|
|
2020
Q2 | – | Sell |
-15,284
| Closed | -$746K | – | 102 |
|
|
2020
Q1 | $746K | Sell |
15,284
-40,322
| -73% | -$1.97M | 0.17% | 31 |
|
|
2019
Q4 | $3.31M | Sell |
55,606
-22,858
| -29% | -$1.36M | 0.51% | 52 |
|
|
2019
Q3 | $4.22M | Sell |
78,464
-62,760
| -44% | -$3.38M | 0.6% | 58 |
|
|
2019
Q2 | $6.65M | Buy |
+141,224
| New | +$6.65M | 0.78% | 37 |
|
|
2018
Q4 | – | Sell |
-276,743
| Closed | -$13.1M | – | 137 |
|
|
2018
Q3 | $13.1M | Sell |
276,743
-19,069
| -6% | -$903K | 1.02% | 49 |
|
|
2018
Q2 | $16.7M | Sell |
295,812
-45,173
| -13% | -$2.55M | 1.38% | 21 |
|
|
2018
Q1 | $20M | Sell |
340,985
-99,820
| -23% | -$5.84M | 1.73% | 4 |
|
|
2017
Q4 | $18.4M | Sell |
440,805
-64,333
| -13% | -$2.69M | 1.4% | 25 |
|
|
2017
Q3 | $16.8M | Buy |
505,138
+128,286
| +34% | +$4.26M | 1.77% | 29 |
|
|
2017
Q2 | $14.6M | Buy |
+376,852
| New | +$14.6M | 1.66% | 49 |
|