Geneos Wealth Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
4,282
-4,960
| -54% | -$716K | 0.02% | 650 |
|
|
2025
Q1 | $785K | Buy |
9,242
+6,630
| +254% | +$563K | 0.01% | 749 |
|
|
2024
Q4 | $225K | Sell |
2,612
-48
| -2% | -$4.14K | 0.01% | 797 |
|
|
2024
Q3 | $291K | Buy |
2,660
+221
| +9% | +$24.2K | 0.01% | 670 |
|
|
2024
Q2 | $252K | Sell |
2,439
-100
| -4% | -$10.3K | 0.01% | 648 |
|
|
2024
Q1 | $236K | Sell |
2,539
-200
| -7% | -$18.6K | 0.01% | 658 |
|
|
2023
Q4 | $234K | Sell |
2,739
-754
| -22% | -$64.4K | 0.01% | 644 |
|
|
2023
Q3 | $230K | Buy |
3,493
+33
| +1% | +$2.18K | 0.01% | 649 |
|
|
2023
Q2 | $214K | Buy |
3,460
+550
| +19% | +$34K | 0.01% | 670 |
|
|
2023
Q1 | $192K | Sell |
2,910
-500
| -15% | -$33.1K | 0.01% | 658 |
|
|
2022
Q4 | $179K | Sell |
3,410
-2,234
| -40% | -$118K | 0.01% | 657 |
|
|
2022
Q3 | $300K | Sell |
5,644
-4,139
| -42% | -$220K | 0.02% | 504 |
|
|
2022
Q2 | $675K | Buy |
9,783
+5
| +0.1% | +$345 | 0.03% | 419 |
|
|
2022
Q1 | $879K | Buy |
+9,778
| New | +$879K | 0.04% | 395 |
|
|
2021
Q2 | – | Sell |
-9,791
| Closed | -$909K | – | 3101 |
|
|
2021
Q1 | $909K | Sell |
9,791
-447
| -4% | -$41.5K | 0.03% | 451 |
|
|
2020
Q4 | $754K | Sell |
10,238
-8,834
| -46% | -$651K | 0.03% | 433 |
|
|
2020
Q3 | $919K | Buy |
19,072
+1,293
| +7% | +$62.3K | 0.05% | 304 |
|
|
2020
Q2 | $835K | Sell |
17,779
-629
| -3% | -$29.5K | 0.05% | 314 |
|
|
2020
Q1 | $883K | Buy |
18,408
+6,556
| +55% | +$314K | 0.06% | 271 |
|
|
2019
Q4 | $706K | Sell |
11,852
-52
| -0.4% | -$3.1K | 0.04% | 368 |
|
|
2019
Q3 | $640K | Sell |
11,904
-1,365
| -10% | -$73.4K | 0.04% | 359 |
|
|
2019
Q2 | $625K | Buy |
13,269
+118
| +0.9% | +$5.56K | 0.04% | 361 |
|
|
2019
Q1 | $629K | Buy |
13,151
+559
| +4% | +$26.7K | 0.04% | 349 |
|
|
2018
Q4 | $482K | Buy |
12,592
+1,082
| +9% | +$41.4K | 0.04% | 383 |
|
|
2018
Q3 | $545K | Buy |
11,510
+259
| +2% | +$12.3K | 0.04% | 366 |
|
|
2018
Q2 | $635K | Buy |
11,251
+95
| +0.9% | +$5.36K | 0.05% | 286 |
|
|
2018
Q1 | $652K | Buy |
11,156
+1,913
| +21% | +$112K | 0.06% | 267 |
|
|
2017
Q4 | $386K | Buy |
9,243
+366
| +4% | +$15.3K | 0.03% | 373 |
|
|
2017
Q3 | $294K | Sell |
8,877
-637
| -7% | -$21.1K | 0.03% | 409 |
|
|
2017
Q2 | $368K | Buy |
9,514
+2,111
| +29% | +$81.7K | 0.04% | 349 |
|
|
2017
Q1 | $340K | Buy |
7,403
+1,013
| +16% | +$46.5K | 0.04% | 357 |
|
|
2016
Q4 | $243K | Buy |
6,390
+13
| +0.2% | +$494 | 0.03% | 415 |
|
|
2016
Q3 | $245K | Buy |
6,377
+600
| +10% | +$23.1K | 0.03% | 404 |
|
|
2016
Q2 | $138K | Buy |
5,777
+2,347
| +68% | +$56.1K | 0.02% | 519 |
|
|
2016
Q1 | $115K | Buy |
+3,430
| New | +$115K | 0.02% | 545 |
|