Hennion & Walsh Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
24,234
-308
| -1% | -$44.5K | 0.14% | 183 |
|
|
2025
Q1 | $2.08M | Buy |
24,542
+3,410
| +16% | +$290K | 0.09% | 267 |
|
|
2024
Q4 | $1.82M | Buy |
21,132
+4,460
| +27% | +$385K | 0.08% | 312 |
|
|
2024
Q3 | $1.83M | Buy |
16,672
+988
| +6% | +$108K | 0.09% | 305 |
|
|
2024
Q2 | $1.62M | Buy |
15,684
+3,976
| +34% | +$411K | 0.08% | 304 |
|
|
2024
Q1 | $1.09M | Buy |
11,708
+3,386
| +41% | +$315K | 0.06% | 398 |
|
|
2023
Q4 | $710K | Buy |
8,322
+1,968
| +31% | +$168K | 0.04% | 483 |
|
|
2023
Q3 | $419K | Sell |
6,354
-5,012
| -44% | -$331K | 0.03% | 566 |
|
|
2023
Q2 | $703K | Sell |
11,366
-589
| -5% | -$36.4K | 0.04% | 437 |
|
|
2023
Q1 | $790K | Sell |
11,955
-162
| -1% | -$10.7K | 0.05% | 408 |
|
|
2022
Q4 | $637K | Sell |
12,117
-596
| -5% | -$31.3K | 0.04% | 445 |
|
|
2022
Q3 | $677K | Buy |
12,713
+242
| +2% | +$12.9K | 0.04% | 419 |
|
|
2022
Q2 | $891K | Buy |
12,471
+2,656
| +27% | +$190K | 0.06% | 343 |
|
|
2022
Q1 | $882K | Buy |
9,815
+1,893
| +24% | +$170K | 0.05% | 373 |
|
|
2021
Q4 | $895K | Sell |
7,922
-2,308
| -23% | -$261K | 0.04% | 389 |
|
|
2021
Q3 | $844K | Buy |
10,230
+4,677
| +84% | +$386K | 0.04% | 387 |
|
|
2021
Q2 | $488K | Sell |
5,553
-29
| -0.5% | -$2.55K | 0.03% | 528 |
|
|
2021
Q1 | $428K | Buy |
+5,582
| New | +$428K | 0.03% | 523 |
|