HSBC 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 | $12.1M | Sell |
84,329
-34,920
| -29% | -$5M | 0.01% | 732 |
|
|
2025
Q1 | $9.95M | Sell |
119,249
-116,114
| -49% | -$9.69M | 0.01% | 761 |
|
|
2024
Q4 | $20.3M | Buy |
235,363
+98,208
| +72% | +$8.46M | 0.01% | 645 |
|
|
2024
Q3 | $14.9M | Buy |
137,155
+18,632
| +16% | +$2.03M | 0.01% | 715 |
|
|
2024
Q2 | $12.3M | Buy |
118,523
+22,334
| +23% | +$2.32M | 0.01% | 721 |
|
|
2024
Q1 | $8.95M | Buy |
96,189
+70,332
| +272% | +$6.54M | 0.01% | 806 |
|
|
2023
Q4 | $2.21M | Sell |
25,857
-7,606
| -23% | -$651K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $2.2M | Sell |
33,463
-134,963
| -80% | -$8.89M | ﹤0.01% | 1079 |
|
|
2023
Q2 | $10.4M | Buy |
168,426
+144,608
| +607% | +$8.96M | 0.01% | 718 |
|
|
2023
Q1 | $1.57M | Sell |
23,818
-49,361
| -67% | -$3.25M | ﹤0.01% | 1267 |
|
|
2022
Q4 | $3.82M | Buy |
73,179
+49,248
| +206% | +$2.57M | ﹤0.01% | 1123 |
|
|
2022
Q3 | $1.29M | Buy |
23,931
+1,305
| +6% | +$70.6K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $1.63M | Sell |
22,626
-10,721
| -32% | -$770K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $3.05M | Buy |
33,347
+23,581
| +241% | +$2.15M | ﹤0.01% | 1173 |
|
|
2021
Q4 | $1.11M | Sell |
9,766
-33,713
| -78% | -$3.82M | ﹤0.01% | 1586 |
|
|
2021
Q3 | $3.6M | Buy |
+43,479
| New | +$3.6M | ﹤0.01% | 1023 |
|
|
2021
Q2 | – | Sell |
-21,067
| Closed | -$1.63M | – | 2576 |
|
|
2021
Q1 | $1.63M | Sell |
21,067
-56,634
| -73% | -$4.38M | ﹤0.01% | 1110 |
|
|
2020
Q4 | $4.8M | Sell |
77,701
-26,900
| -26% | -$1.66M | 0.01% | 821 |
|
|
2020
Q3 | $5.19M | Sell |
104,601
-92,169
| -47% | -$4.57M | 0.01% | 737 |
|
|
2020
Q2 | $9.53M | Buy |
196,770
+58,357
| +42% | +$2.83M | 0.02% | 563 |
|
|
2020
Q1 | $6.86M | Buy |
138,413
+92,792
| +203% | +$4.6M | 0.02% | 588 |
|
|
2019
Q4 | $2.71M | Buy |
45,621
+27,806
| +156% | +$1.65M | ﹤0.01% | 977 |
|
|
2019
Q3 | $958K | Sell |
17,815
-72,133
| -80% | -$3.88M | ﹤0.01% | 1422 |
|
|
2019
Q2 | $4.24M | Sell |
89,948
-16,542
| -16% | -$779K | 0.01% | 848 |
|
|
2019
Q1 | $5.1M | Buy |
106,490
+63,522
| +148% | +$3.04M | 0.01% | 790 |
|
|
2018
Q4 | $1.66M | Sell |
42,968
-122,003
| -74% | -$4.71M | ﹤0.01% | 1107 |
|
|
2018
Q3 | $7.81M | Sell |
164,971
-95,353
| -37% | -$4.51M | 0.01% | 689 |
|
|
2018
Q2 | $14.7M | Buy |
260,324
+234,906
| +924% | +$13.3M | 0.03% | 488 |
|
|
2018
Q1 | $1.49M | Sell |
25,418
-70,628
| -74% | -$4.13M | ﹤0.01% | 1092 |
|
|
2017
Q4 | $4.02M | Sell |
96,046
-67,999
| -41% | -$2.85M | 0.01% | 875 |
|
|
2017
Q3 | $5.44M | Buy |
164,045
+147,262
| +877% | +$4.88M | 0.01% | 739 |
|
|
2017
Q2 | $650K | Buy |
16,783
+9,463
| +129% | +$366K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $336K | Sell |
7,320
-34,150
| -82% | -$1.57M | ﹤0.01% | 1372 |
|
|
2016
Q4 | $1.58M | Buy |
41,470
+20,655
| +99% | +$788K | ﹤0.01% | 927 |
|
|
2016
Q3 | $802K | Sell |
20,815
-27,300
| -57% | -$1.05M | ﹤0.01% | 1058 |
|
|
2016
Q2 | $1.17M | Buy |
48,115
+25,065
| +109% | +$611K | ﹤0.01% | 972 |
|
|
2016
Q1 | $794K | Buy |
23,050
+3,457
| +18% | +$119K | ﹤0.01% | 1082 |
|
|
2015
Q4 | $718K | Buy |
19,593
+233
| +1% | +$8.54K | ﹤0.01% | 1144 |
|
|
2015
Q3 | $867K | Sell |
19,360
-129,934
| -87% | -$5.82M | ﹤0.01% | 1099 |
|
|
2015
Q2 | $7.09M | Sell |
149,294
-35,799
| -19% | -$1.7M | 0.01% | 659 |
|
|
2015
Q1 | $9.63M | Buy |
185,093
+46,372
| +33% | +$2.41M | 0.02% | 592 |
|
|
2014
Q4 | $9.23M | Buy |
138,721
+33,091
| +31% | +$2.2M | 0.02% | 572 |
|
|
2014
Q3 | $6.05M | Buy |
105,630
+11,674
| +12% | +$669K | 0.01% | 671 |
|
|
2014
Q2 | $5.34M | Sell |
93,956
-15,778
| -14% | -$897K | 0.01% | 699 |
|
|
2014
Q1 | $6.16M | Buy |
109,734
+42,445
| +63% | +$2.38M | 0.01% | 643 |
|
|
2013
Q4 | $3.78M | Sell |
67,289
-9,342
| -12% | -$525K | 0.01% | 725 |
|
|
2013
Q3 | $3.35M | Sell |
76,631
-7,956
| -9% | -$348K | 0.01% | 759 |
|
|
2013
Q2 | $3.79M | Buy |
+84,587
| New | +$3.79M | 0.01% | 665 |
|