Inlet Private Wealth’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.55M Sell
16,722
-30,464
-65% -$11.6M 1.67% 18
2025
Q4
$13M Sell
47,186
-12,464
-21% -$3.23M 3.01% 7
2025
Q3
$14.1M Hold
59,650
3.18% 6
2025
Q2
$8.61M Sell
59,650
-200
-0.3% -$20.7K 2.12% 9
2025
Q1
$5.08M Sell
59,850
-3,250
-5% -$307K 1.32% 26
2024
Q4
$5.45M Sell
63,100
-4,425
-7% -$445K 1.44% 22
2024
Q3
$7.4M Sell
67,525
-18,010
-21% -$1.84M 1.88% 13
2024
Q2
$8.83M Sell
85,535
-1,100
-1% -$103K 2.42% 7
2024
Q1
$8.06M Sell
86,635
-400
-0.5% -$35.2K 2.25% 9
2023
Q4
$7.43M Sell
87,035
-4,350
-5% -$325K 2.28% 8
2023
Q3
$6.03M Sell
91,385
-24,879
-21% -$1.6M 1.98% 12
2023
Q2
$7.19M Hold
116,264
1.82% 13
2023
Q1
$7.69M Hold
116,264
2% 11
2022
Q4
$6.12M Buy
116,264
+9,377
+9% +$498K 1.57% 17
2022
Q3
$5.69M Buy
106,887
+73
+0.1% +$5.28K 1.7% 14
2022
Q2
$7.63M Buy
106,814
+1,453
+1% +$118K 2.18% 7
2022
Q1
$9.47M Sell
105,361
-10,003
-9% -$1.02M 2.37% 7
2021
Q4
$13M Sell
115,364
-5,100
-4% -$496K 3.16% 4
2021
Q3
$9.94M Sell
120,464
-1,850
-2% -$161K 2.66% 4
2021
Q2
$10.8M Sell
122,314
-66
-0.1% -$5.95K 2.82% 4
2021
Q1
$9.39M Sell
122,380
-3,705
-3% -$258K 2.69% 4
2020
Q4
$7.84M Buy
126,085
+4,200
+3% +$236K 2.56% 6
2020
Q3
$6M Buy
121,885
+8,600
+8% +$404K 2.34% 8
2020
Q2
$5.48M Buy
113,285
+2,500
+2% +$125K 2.19% 8
2020
Q1
$5.41M Buy
110,785
+4,385
+4% +$234K 2.51% 6
2019
Q4
$6.33M Buy
106,400
+3,300
+3% +$190K 2.1% 11
2019
Q3
$5.55M Buy
103,100
+1,650
+2% +$80.9K 2.05% 9
2019
Q2
$4.83M Buy
101,450
+5,300
+6% +$247K 1.74% 13
2019
Q1
$4.61M Buy
96,150
+29,500
+44% +$1.31M 1.85% 11
2018
Q4
$2.57M Buy
+66,650
New +$2.81M 1.38% 17

Other funds holding STX

Inlet Private Wealth's STX Position: Q1 2026 in Review

Inlet Private Wealth reduced its Seagate (STX) stake by 65% in Q1 2026, selling an estimated $11.6M and leaving 16,722 shares worth $6.55M. The position accounts for 1.67% of the portfolio, ranked #18.

Inlet Private Wealth first reported a position in STX in Q4 2018 and has held it in 30 quarters since. The position peaked at $14.1M in Q3 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Inlet Private Wealth held 16,722 shares of Seagate worth $6.55M as of Q1 2026.
  • Inlet Private Wealth sold 30,464 Seagate shares in Q1 2026, an estimated $11.6M.
  • Seagate made up 1.67% of Inlet Private Wealth's portfolio in Q1 2026, its #18 holding.
  • Inlet Private Wealth first reported a position in Seagate in Q4 2018 and has held it in 30 quarters since.
  • Inlet Private Wealth's Seagate position peaked at $14.1M in Q3 2025.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Inlet Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.