HighTower Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
77,072
+1,613
| +2% | +$233K | 0.01% | 757 |
|
|
2025
Q1 | $6.41M | Sell |
75,459
-9,761
| -11% | -$829K | 0.01% | 948 |
|
|
2024
Q4 | $7.36M | Sell |
85,220
-200,390
| -70% | -$17.3M | 0.01% | 887 |
|
|
2024
Q3 | $31.3M | Buy |
285,610
+54,341
| +23% | +$5.95M | 0.04% | 397 |
|
|
2024
Q2 | $23.9M | Buy |
231,269
+159,399
| +222% | +$16.5M | 0.04% | 448 |
|
|
2024
Q1 | $6.68M | Sell |
71,870
-2,506
| -3% | -$233K | 0.01% | 845 |
|
|
2023
Q4 | $6.34M | Sell |
74,376
-13,092
| -15% | -$1.12M | 0.01% | 874 |
|
|
2023
Q3 | $5.78M | Buy |
87,468
+1,333
| +2% | +$88.1K | 0.01% | 865 |
|
|
2023
Q2 | $5.33M | Sell |
86,135
-17,736
| -17% | -$1.1M | 0.01% | 874 |
|
|
2023
Q1 | $6.87M | Buy |
103,871
+4,350
| +4% | +$288K | 0.02% | 733 |
|
|
2022
Q4 | $5.23M | Buy |
99,521
+1,025
| +1% | +$53.9K | 0.01% | 829 |
|
|
2022
Q3 | $5.25M | Sell |
98,496
-11,962
| -11% | -$638K | 0.01% | 784 |
|
|
2022
Q2 | $7.92M | Sell |
110,458
-96,654
| -47% | -$6.93M | 0.02% | 648 |
|
|
2022
Q1 | $18.6M | Buy |
207,112
+62,030
| +43% | +$5.58M | 0.04% | 402 |
|
|
2021
Q4 | $16.4M | Buy |
145,082
+30,786
| +27% | +$3.47M | 0.04% | 442 |
|
|
2021
Q3 | $9.44M | Sell |
114,296
-10,243
| -8% | -$846K | 0.03% | 553 |
|
|
2021
Q2 | $11M | Sell |
124,539
-281,925
| -69% | -$24.8M | 0.03% | 485 |
|
|
2021
Q1 | $31.2M | Sell |
406,464
-106,977
| -21% | -$8.2M | 0.1% | 212 |
|
|
2020
Q4 | $31.9M | Buy |
513,441
+325,714
| +174% | +$20.2M | 0.13% | 155 |
|
|
2020
Q3 | $9.25M | Buy |
187,727
+49,440
| +36% | +$2.44M | 0.04% | 364 |
|
|
2020
Q2 | $6.7M | Buy |
138,287
+2,548
| +2% | +$123K | 0.04% | 426 |
|
|
2020
Q1 | $6.62M | Buy |
135,739
+37,748
| +39% | +$1.84M | 0.04% | 376 |
|
|
2019
Q4 | $5.83M | Buy |
97,991
+10,581
| +12% | +$630K | 0.03% | 492 |
|
|
2019
Q3 | $4.71M | Sell |
87,410
-29,083
| -25% | -$1.57M | 0.03% | 576 |
|
|
2019
Q2 | $5.47M | Sell |
116,493
-4,114
| -3% | -$193K | 0.03% | 511 |
|
|
2019
Q1 | $5.75M | Buy |
120,607
+17,220
| +17% | +$821K | 0.04% | 465 |
|
|
2018
Q4 | $4M | Buy |
103,387
+12,174
| +13% | +$470K | 0.03% | 527 |
|
|
2018
Q3 | $4.31M | Sell |
91,213
-3,437
| -4% | -$162K | 0.03% | 564 |
|
|
2018
Q2 | $5.35M | Sell |
94,650
-151
| -0.2% | -$8.53K | 0.04% | 472 |
|
|
2018
Q1 | $5.56M | Buy |
94,801
+11,028
| +13% | +$647K | 0.05% | 433 |
|
|
2017
Q4 | $3.51M | Buy |
83,773
+8,729
| +12% | +$366K | 0.03% | 618 |
|
|
2017
Q3 | $2.5M | Buy |
75,044
+34,299
| +84% | +$1.14M | 0.02% | 740 |
|
|
2017
Q2 | $1.58M | Sell |
40,745
-13,191
| -24% | -$511K | 0.01% | 892 |
|
|
2017
Q1 | $2.48M | Sell |
53,936
-45,230
| -46% | -$2.08M | 0.02% | 683 |
|
|
2016
Q4 | $3.79M | Sell |
99,166
-11,728
| -11% | -$448K | 0.04% | 486 |
|
|
2016
Q3 | $4.28M | Buy |
110,894
+11,527
| +12% | +$445K | 0.05% | 405 |
|
|
2016
Q2 | $2.42M | Sell |
99,367
-71,311
| -42% | -$1.74M | 0.03% | 569 |
|
|
2016
Q1 | $5.89M | Buy |
170,678
+106,323
| +165% | +$3.67M | 0.02% | 303 |
|
|
2015
Q4 | $2.36M | Buy |
64,355
+6,445
| +11% | +$237K | 0.03% | 572 |
|
|
2015
Q3 | $2.59M | Sell |
57,910
-20,726
| -26% | -$927K | 0.03% | 523 |
|
|
2015
Q2 | $3.74M | Buy |
78,636
+66,267
| +536% | +$3.15M | 0.06% | 348 |
|
|
2015
Q1 | $644K | Buy |
12,369
+2,099
| +20% | +$109K | 0.01% | 984 |
|
|
2014
Q4 | $683K | Sell |
10,270
-2,324
| -18% | -$155K | 0.01% | 947 |
|
|
2014
Q3 | $721K | Buy |
12,594
+677
| +6% | +$38.8K | 0.01% | 895 |
|
|
2014
Q2 | $677K | Sell |
11,917
-33,951
| -74% | -$1.93M | 0.01% | 949 |
|
|
2014
Q1 | $2.58M | Sell |
45,868
-1,417
| -3% | -$79.6K | 0.05% | 435 |
|
|
2013
Q4 | $2.66M | Buy |
47,285
+1,678
| +4% | +$94.3K | 0.05% | 377 |
|
|
2013
Q3 | $2M | Buy |
45,607
+32,544
| +249% | +$1.42M | 0.05% | 408 |
|
|
2013
Q2 | $586K | Buy |
+13,063
| New | +$586K | 0.02% | 753 |
|