Dumont & Blake Investment Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Sell |
6,918
-39
| -0.6% | -$5.63K | 0.26% | 93 |
|
|
2025
Q1 | $591K | Buy |
6,957
+30
| +0.4% | +$2.55K | 0.17% | 126 |
|
|
2024
Q4 | $598K | Sell |
6,927
-24
| -0.3% | -$2.07K | 0.16% | 129 |
|
|
2024
Q3 | $761K | Sell |
6,951
-6,987
| -50% | -$765K | 0.2% | 116 |
|
|
2024
Q2 | $1.44M | Buy |
13,938
+6,929
| +99% | +$716K | 0.2% | 114 |
|
|
2024
Q1 | $652K | Sell |
7,009
-3,470
| -33% | -$323K | 0.19% | 122 |
|
|
2023
Q4 | $895K | Sell |
10,479
-730
| -7% | -$62.3K | 0.28% | 92 |
|
|
2023
Q3 | $739K | Sell |
11,209
-86
| -0.8% | -$5.67K | 0.25% | 103 |
|
|
2023
Q2 | $699K | Sell |
11,295
-385
| -3% | -$23.8K | 0.23% | 107 |
|
|
2023
Q1 | $772K | Sell |
11,680
-90
| -0.8% | -$5.95K | 0.26% | 98 |
|
|
2022
Q4 | $619K | Sell |
11,770
-76
| -0.6% | -$4K | 0.22% | 107 |
|
|
2022
Q3 | $631K | Buy |
11,846
+92
| +0.8% | +$4.9K | 0.24% | 105 |
|
|
2022
Q2 | $840K | Buy |
11,754
+20
| +0.2% | +$1.43K | 0.27% | 97 |
|
|
2022
Q1 | $1.06M | Sell |
11,734
-165
| -1% | -$14.8K | 0.29% | 92 |
|
|
2021
Q4 | $1.34M | Sell |
11,899
-150
| -1% | -$16.9K | 0.35% | 85 |
|
|
2021
Q3 | $994K | Buy |
12,049
+385
| +3% | +$31.8K | 0.28% | 97 |
|
|
2021
Q2 | $1.03M | Sell |
11,664
-145
| -1% | -$12.8K | 0.29% | 95 |
|
|
2021
Q1 | $906K | Hold |
11,809
| – | – | 0.28% | 98 |
|
|
2020
Q4 | $734K | Sell |
11,809
-205
| -2% | -$12.7K | 0.25% | 106 |
|
|
2020
Q3 | $592K | Buy |
12,014
+114
| +1% | +$5.62K | 0.22% | 111 |
|
|
2020
Q2 | $576K | Sell |
11,900
-211
| -2% | -$10.2K | 0.24% | 106 |
|
|
2020
Q1 | $591K | Sell |
12,111
-334
| -3% | -$16.3K | 0.3% | 93 |
|
|
2019
Q4 | $740K | Hold |
12,445
| – | – | 0.29% | 96 |
|
|
2019
Q3 | $669K | Sell |
12,445
-3,415
| -22% | -$184K | 0.28% | 102 |
|
|
2019
Q2 | $747K | Buy |
15,860
+100
| +0.6% | +$4.71K | 0.31% | 96 |
|
|
2019
Q1 | $755K | Buy |
15,760
+100
| +0.6% | +$4.79K | 0.32% | 98 |
|
|
2018
Q4 | $604K | Sell |
15,660
-1,030
| -6% | -$39.7K | 0.28% | 104 |
|
|
2018
Q3 | $790K | Buy |
16,690
+435
| +3% | +$20.6K | 0.31% | 106 |
|
|
2018
Q2 | $918K | Buy |
16,255
+520
| +3% | +$29.4K | 0.39% | 90 |
|
|
2018
Q1 | $921K | Buy |
15,735
+30
| +0.2% | +$1.76K | 0.39% | 89 |
|
|
2017
Q4 | $657K | Sell |
15,705
-400
| -2% | -$16.7K | 0.27% | 113 |
|
|
2017
Q3 | $534K | Sell |
16,105
-30
| -0.2% | -$995 | 0.23% | 121 |
|
|
2017
Q2 | $625K | Sell |
16,135
-28
| -0.2% | -$1.09K | 0.28% | 113 |
|
|
2017
Q1 | $742K | Buy |
16,163
+115
| +0.7% | +$5.28K | 0.33% | 105 |
|
|
2016
Q4 | $613K | Sell |
16,048
-125
| -0.8% | -$4.78K | 0.29% | 112 |
|
|
2016
Q3 | $623K | Hold |
16,173
| – | – | 0.31% | 108 |
|
|
2016
Q2 | $394K | Sell |
16,173
-450
| -3% | -$11K | 0.2% | 125 |
|
|
2016
Q1 | $573K | Sell |
16,623
-200
| -1% | -$6.89K | 0.3% | 108 |
|
|
2015
Q4 | $617K | Sell |
16,823
-100
| -0.6% | -$3.67K | 0.31% | 109 |
|
|
2015
Q3 | $758K | Sell |
16,923
-175
| -1% | -$7.84K | 0.41% | 89 |
|
|
2015
Q2 | $812K | Hold |
17,098
| – | – | 0.4% | 96 |
|
|
2015
Q1 | $890K | Sell |
17,098
-175
| -1% | -$9.11K | 0.43% | 92 |
|
|
2014
Q4 | $1.15M | Sell |
17,273
-50
| -0.3% | -$3.33K | 0.57% | 74 |
|
|
2014
Q3 | $992K | Sell |
17,323
-6,375
| -27% | -$365K | 0.51% | 82 |
|
|
2014
Q2 | $1.35M | Sell |
23,698
-947
| -4% | -$53.8K | 0.68% | 53 |
|
|
2014
Q1 | $1.38M | Sell |
24,645
-770
| -3% | -$43.2K | 0.72% | 50 |
|
|
2013
Q4 | $1.43M | Sell |
25,415
-2,510
| -9% | -$141K | 0.74% | 47 |
|
|
2013
Q3 | $1.22M | Buy |
27,925
+75
| +0.3% | +$3.28K | 0.58% | 68 |
|
|
2013
Q2 | $1.25M | Buy |
+27,850
| New | +$1.25M | 0.75% | 48 |
|