Independent Advisor Alliance’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
3,916
+306
| +8% | +$44.2K | 0.02% | 548 |
|
|
2025
Q1 | $307K | Sell |
3,610
-12,861
| -78% | -$1.09M | 0.01% | 652 |
|
|
2024
Q4 | $1.42M | Buy |
16,471
+773
| +5% | +$66.7K | 0.02% | 619 |
|
|
2024
Q3 | $1.72M | Sell |
15,698
-2,126
| -12% | -$233K | 0.06% | 247 |
|
|
2024
Q2 | $1.84M | Buy |
17,824
+464
| +3% | +$47.9K | 0.06% | 233 |
|
|
2024
Q1 | $1.62M | Buy |
17,360
+1,138
| +7% | +$106K | 0.06% | 247 |
|
|
2023
Q4 | $1.38M | Buy |
16,222
+12,587
| +346% | +$1.07M | 0.05% | 264 |
|
|
2023
Q3 | $240K | Sell |
3,635
-466
| -11% | -$30.7K | 0.01% | 571 |
|
|
2023
Q2 | $254K | Hold |
4,101
| – | – | 0.01% | 567 |
|
|
2023
Q1 | $271K | Buy |
+4,101
| New | +$271K | 0.01% | 533 |
|
|
2022
Q4 | – | Sell |
-4,626
| Closed | -$246K | – | 609 |
|
|
2022
Q3 | $246K | Sell |
4,626
-478
| -9% | -$25.4K | 0.01% | 534 |
|
|
2022
Q2 | $365K | Buy |
+5,104
| New | +$365K | 0.02% | 446 |
|
|
2022
Q1 | – | Sell |
-5,684
| Closed | -$642K | – | 733 |
|
|
2021
Q4 | $642K | Buy |
5,684
+1,277
| +29% | +$144K | 0.03% | 337 |
|
|
2021
Q3 | $364K | Buy |
4,407
+218
| +5% | +$18K | 0.02% | 440 |
|
|
2021
Q2 | $368K | Sell |
4,189
-3
| -0.1% | -$264 | 0.02% | 462 |
|
|
2021
Q1 | $322K | Buy |
4,192
+3
| +0.1% | +$230 | 0.02% | 471 |
|
|
2020
Q4 | $260K | Sell |
4,189
-590
| -12% | -$36.6K | 0.02% | 457 |
|
|
2020
Q3 | $235K | Sell |
4,779
-4,606
| -49% | -$226K | 0.02% | 428 |
|
|
2020
Q2 | $454K | Sell |
9,385
-4,366
| -32% | -$211K | 0.05% | 288 |
|
|
2020
Q1 | $671K | Sell |
13,751
-171
| -1% | -$8.34K | 0.1% | 175 |
|
|
2019
Q4 | $828K | Sell |
13,922
-380
| -3% | -$22.6K | 0.04% | 416 |
|
|
2019
Q3 | $769K | Buy |
14,302
+1,845
| +15% | +$99.2K | 0.09% | 191 |
|
|
2019
Q2 | $587K | Buy |
12,457
+410
| +3% | +$19.3K | 0.08% | 199 |
|
|
2019
Q1 | $577K | Buy |
12,047
+341
| +3% | +$16.3K | 0.08% | 206 |
|
|
2018
Q4 | $452K | Sell |
11,706
-1,603
| -12% | -$61.9K | 0.08% | 213 |
|
|
2018
Q3 | $583K | Buy |
13,309
+7,284
| +121% | +$319K | 0.11% | 167 |
|
|
2018
Q2 | $324K | Sell |
6,025
-2,475
| -29% | -$133K | 0.07% | 230 |
|
|
2018
Q1 | $491K | Buy |
8,500
+1,036
| +14% | +$59.8K | 0.11% | 190 |
|
|
2017
Q4 | $343K | Buy |
7,464
+1,295
| +21% | +$59.5K | 0.08% | 228 |
|
|
2017
Q3 | $209K | Buy |
6,169
+268
| +5% | +$9.08K | 0.06% | 248 |
|
|
2017
Q2 | $227K | Buy |
5,901
+24
| +0.4% | +$923 | 0.07% | 219 |
|
|
2017
Q1 | $270K | Buy |
+5,877
| New | +$270K | 0.04% | 323 |
|