IEQ Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
40,775
+2,762
| +7% | +$399K | 0.04% | 378 |
|
|
2025
Q1 | $3.23M | Buy |
38,013
+2,391
| +7% | +$203K | 0.03% | 456 |
|
|
2024
Q4 | $3.07M | Buy |
35,622
+3,795
| +12% | +$328K | 0.03% | 391 |
|
|
2024
Q3 | $3.49M | Buy |
31,827
+1,085
| +4% | +$119K | 0.04% | 258 |
|
|
2024
Q2 | $3.17M | Buy |
30,742
+950
| +3% | +$98.1K | 0.04% | 247 |
|
|
2024
Q1 | $2.77M | Buy |
29,792
+142
| +0.5% | +$13.2K | 0.04% | 265 |
|
|
2023
Q4 | $2.53M | Buy |
29,650
+3,508
| +13% | +$299K | 0.04% | 253 |
|
|
2023
Q3 | $1.72M | Buy |
26,142
+3,050
| +13% | +$201K | 0.04% | 293 |
|
|
2023
Q2 | $1.43M | Sell |
23,092
-1,182
| -5% | -$73.1K | 0.03% | 324 |
|
|
2023
Q1 | $1.61M | Buy |
24,274
+6,062
| +33% | +$401K | 0.04% | 291 |
|
|
2022
Q4 | $958K | Sell |
18,212
-7,227
| -28% | -$380K | 0.03% | 374 |
|
|
2022
Q3 | $1.35M | Buy |
25,439
+10,873
| +75% | +$579K | 0.04% | 300 |
|
|
2022
Q2 | $1.04M | Buy |
14,566
+540
| +4% | +$38.6K | 0.03% | 298 |
|
|
2022
Q1 | $1.26M | Buy |
14,026
+12
| +0.1% | +$1.08K | 0.03% | 283 |
|
|
2021
Q4 | $1.58M | Buy |
14,014
+2,257
| +19% | +$255K | 0.04% | 228 |
|
|
2021
Q3 | $970K | Buy |
11,757
+1,510
| +15% | +$125K | 0.03% | 301 |
|
|
2021
Q2 | $901K | Buy |
10,247
+2
| +0% | +$176 | 0.03% | 269 |
|
|
2021
Q1 | $786K | Sell |
10,245
-3
| -0% | -$230 | 0.03% | 234 |
|
|
2020
Q4 | $637K | Buy |
10,248
+3,573
| +54% | +$222K | 0.03% | 185 |
|
|
2020
Q3 | $329K | Hold |
6,675
| – | – | 0.02% | 286 |
|
|
2020
Q2 | $323K | Sell |
6,675
-2,180
| -25% | -$105K | 0.02% | 233 |
|
|
2020
Q1 | $432K | Buy |
8,855
+846
| +11% | +$41.3K | 0.03% | 223 |
|
|
2019
Q4 | $476K | Buy |
+8,009
| New | +$476K | 0.04% | 228 |
|