JLB & Associates’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Sell |
5,855
-87
| -1% | -$12.6K | 0.12% | 63 |
|
|
2025
Q1 | $505K | Sell |
5,942
-240
| -4% | -$20.4K | 0.07% | 69 |
|
|
2024
Q4 | $534K | Sell |
6,182
-5
| -0.1% | -$432 | 0.07% | 72 |
|
|
2024
Q3 | $678K | Sell |
6,187
-15
| -0.2% | -$1.64K | 0.09% | 71 |
|
|
2024
Q2 | $640K | Sell |
6,202
-115
| -2% | -$11.9K | 0.09% | 74 |
|
|
2024
Q1 | $588K | Buy |
6,317
+363
| +6% | +$33.8K | 0.08% | 72 |
|
|
2023
Q4 | $508K | Sell |
5,954
-20
| -0.3% | -$1.71K | 0.07% | 72 |
|
|
2023
Q3 | $394K | Sell |
5,974
-271
| -4% | -$17.9K | 0.06% | 71 |
|
|
2023
Q2 | $386K | Buy |
6,245
+188
| +3% | +$11.6K | 0.06% | 73 |
|
|
2023
Q1 | $400K | Buy |
6,057
+390
| +7% | +$25.8K | 0.06% | 72 |
|
|
2022
Q4 | $298K | Sell |
5,667
-468
| -8% | -$24.6K | 0.05% | 71 |
|
|
2022
Q3 | $326K | Buy |
6,135
+489
| +9% | +$26K | 0.06% | 70 |
|
|
2022
Q2 | $403K | Buy |
5,646
+489
| +9% | +$34.9K | 0.07% | 68 |
|
|
2022
Q1 | $463K | Buy |
5,157
+495
| +11% | +$44.4K | 0.07% | 69 |
|
|
2021
Q4 | $526K | Buy |
4,662
+1,384
| +42% | +$156K | 0.07% | 68 |
|
|
2021
Q3 | $270K | Buy |
+3,278
| New | +$270K | 0.04% | 74 |
|