Horizon Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Buy |
3,304
+246
| +8% | +$35.5K | 0.01% | 797 |
|
|
2025
Q1 | $260K | Sell |
3,058
-455
| -13% | -$38.7K | 0.01% | 494 |
|
|
2024
Q4 | $303K | Buy |
3,513
+60
| +2% | +$5.18K | 0.01% | 454 |
|
|
2024
Q3 | $378K | Sell |
3,453
-525
| -13% | -$57.5K | 0.01% | 404 |
|
|
2024
Q2 | $411K | Sell |
3,978
-325
| -8% | -$33.6K | 0.01% | 403 |
|
|
2024
Q1 | $400K | Sell |
4,303
-18
| -0.4% | -$1.68K | 0.01% | 399 |
|
|
2023
Q4 | $369K | Hold |
4,321
| – | – | 0.01% | 384 |
|
|
2023
Q3 | $285K | Buy |
4,321
+14
| +0.3% | +$923 | 0.01% | 420 |
|
|
2023
Q2 | $266K | Buy |
4,307
+285
| +7% | +$17.6K | 0.01% | 449 |
|
|
2023
Q1 | $266K | Buy |
+4,022
| New | +$266K | 0.01% | 433 |
|
|
2022
Q3 | – | Sell |
-7,006
| Closed | -$501K | – | 520 |
|
|
2022
Q2 | $501K | Sell |
7,006
-1,039
| -13% | -$74.3K | 0.02% | 275 |
|
|
2022
Q1 | $723K | Buy |
8,045
+5,794
| +257% | +$521K | 0.02% | 279 |
|
|
2021
Q4 | $254K | Buy |
+2,251
| New | +$254K | 0.01% | 426 |
|
|
2021
Q3 | – | Sell |
-2,514
| Closed | -$221K | – | 512 |
|
|
2021
Q2 | $221K | Sell |
2,514
-12,413
| -83% | -$1.09M | 0.01% | 436 |
|
|
2021
Q1 | $1.15M | Buy |
+14,927
| New | +$1.15M | 0.04% | 187 |
|
|
2020
Q4 | – | Sell |
-15,630
| Closed | -$770K | – | 362 |
|
|
2020
Q3 | $770K | Sell |
15,630
-12,245
| -44% | -$603K | 0.03% | 211 |
|
|
2020
Q2 | $1.35M | Buy |
+27,875
| New | +$1.35M | 0.03% | 200 |
|
|
2020
Q1 | – | Sell |
-6,536
| Closed | -$389K | – | 468 |
|
|
2019
Q4 | $389K | Sell |
6,536
-78,916
| -92% | -$4.7M | 0.02% | 348 |
|
|
2019
Q3 | $4.6M | Buy |
85,452
+76,365
| +840% | +$4.11M | 0.19% | 59 |
|
|
2019
Q2 | $428K | Buy |
9,087
+3,100
| +52% | +$146K | 0.01% | 277 |
|
|
2019
Q1 | $287K | Buy |
+5,987
| New | +$287K | 0.01% | 265 |
|