Freestone Capital Holdings’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
9,258
+738
| +9% | +$107K | 0.05% | 202 |
|
|
2025
Q1 | $724K | Sell |
8,520
-816
| -9% | -$69.3K | 0.03% | 246 |
|
|
2024
Q4 | $806K | Sell |
9,336
-173
| -2% | -$14.9K | 0.03% | 234 |
|
|
2024
Q3 | $1.04M | Sell |
9,509
-585
| -6% | -$64.1K | 0.04% | 207 |
|
|
2024
Q2 | $1.04M | Sell |
10,094
-1,733
| -15% | -$179K | 0.04% | 207 |
|
|
2024
Q1 | $1.1M | Sell |
11,827
-516
| -4% | -$48K | 0.04% | 199 |
|
|
2023
Q4 | $1.05M | Sell |
12,343
-141
| -1% | -$12K | 0.05% | 194 |
|
|
2023
Q3 | $823K | Sell |
12,484
-4,469
| -26% | -$295K | 0.04% | 195 |
|
|
2023
Q2 | $1.05M | Sell |
16,953
-1,625
| -9% | -$101K | 0.04% | 181 |
|
|
2023
Q1 | $1.23M | Buy |
18,578
+261
| +1% | +$17.3K | 0.05% | 173 |
|
|
2022
Q4 | $964K | Sell |
18,317
-14,307
| -44% | -$753K | 0.04% | 195 |
|
|
2022
Q3 | $1.74M | Sell |
32,624
-13,052
| -29% | -$695K | 0.08% | 153 |
|
|
2022
Q2 | $3.26M | Sell |
45,676
-6,161
| -12% | -$440K | 0.12% | 112 |
|
|
2022
Q1 | $4.66M | Sell |
51,837
-2,815
| -5% | -$253K | 0.19% | 114 |
|
|
2021
Q4 | $6.18M | Sell |
54,652
-3,370
| -6% | -$381K | 0.26% | 82 |
|
|
2021
Q3 | $4.79M | Sell |
58,022
-2,762
| -5% | -$228K | 0.24% | 94 |
|
|
2021
Q2 | $5.35M | Sell |
60,784
-1,785
| -3% | -$157K | 0.27% | 95 |
|
|
2021
Q1 | $4.8M | Sell |
62,569
-4,901
| -7% | -$376K | 0.26% | 95 |
|
|
2020
Q4 | $4.19M | Buy |
67,470
+19,417
| +40% | +$1.21M | 0.24% | 95 |
|
|
2020
Q3 | $2.37M | Sell |
48,053
-4,183
| -8% | -$206K | 0.15% | 138 |
|
|
2020
Q2 | $2.53K | Buy |
52,236
+7,677
| +17% | +$372 | 0.03% | 135 |
|
|
2020
Q1 | $2.17K | Sell |
44,559
-23,632
| -35% | -$1.15K | 0.05% | 125 |
|
|
2019
Q4 | $4.06K | Sell |
68,191
-15,917
| -19% | -$947 | 0.08% | 106 |
|
|
2019
Q3 | $4.52K | Sell |
84,108
-94,007
| -53% | -$5.06K | 0.11% | 86 |
|
|
2019
Q2 | $8.39K | Buy |
178,115
+103,851
| +140% | +$4.89K | 0.21% | 39 |
|
|
2019
Q1 | $3.56M | Buy |
74,264
+5,106
| +7% | +$245K | 0.21% | 122 |
|
|
2018
Q4 | $2.67M | Sell |
69,158
-7,745
| -10% | -$299K | 0.18% | 135 |
|
|
2018
Q3 | $3.64M | Sell |
76,903
-9,867
| -11% | -$467K | 0.02% | 120 |
|
|
2018
Q2 | $4.9M | Buy |
86,770
+21,428
| +33% | +$1.21M | 0.03% | 100 |
|
|
2018
Q1 | $3.82M | Buy |
+65,342
| New | +$3.82M | 0.22% | 109 |
|
|
2016
Q1 | – | Sell |
-22,277
| Closed | -$817K | – | 355 |
|
|
2015
Q4 | $817K | Buy |
22,277
+10,519
| +89% | +$386K | 0.08% | 200 |
|
|
2015
Q3 | $527K | Buy |
11,758
+7,039
| +149% | +$315K | 0.06% | 232 |
|
|
2015
Q2 | $224K | Buy |
+4,719
| New | +$224K | 0.04% | 217 |
|
|
2014
Q2 | – | Sell |
-7,819
| Closed | -$439K | – | 242 |
|
|
2014
Q1 | $439K | Sell |
7,819
-1,536
| -16% | -$86.2K | 0.08% | 134 |
|
|
2013
Q4 | $525K | Sell |
9,355
-155
| -2% | -$8.7K | 0.09% | 183 |
|
|
2013
Q3 | $296K | Sell |
9,510
-6,269
| -40% | -$195K | 0.05% | 271 |
|
|
2013
Q2 | $707K | Buy |
+15,779
| New | +$707K | 0.15% | 125 |
|