KBC Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.39M | Sell |
65,048
-845
| -1% | -$122K | 0.03% | 371 |
|
|
2025
Q1 | $5.6M | Sell |
65,893
-4,397
| -6% | -$373K | 0.02% | 437 |
|
|
2024
Q4 | $6.07M | Buy |
70,290
+42,182
| +150% | +$3.64M | 0.02% | 462 |
|
|
2024
Q3 | $3.08M | Sell |
28,108
-461
| -2% | -$50.5K | 0.01% | 537 |
|
|
2024
Q2 | $2.95M | Buy |
28,569
+3,934
| +16% | +$406K | 0.01% | 529 |
|
|
2024
Q1 | $2.29M | Buy |
24,635
+2,353
| +11% | +$219K | 0.01% | 571 |
|
|
2023
Q4 | $1.9M | Sell |
22,282
-1,730
| -7% | -$148K | 0.01% | 613 |
|
|
2023
Q3 | $1.58M | Sell |
24,012
-8,923
| -27% | -$588K | 0.01% | 622 |
|
|
2023
Q2 | $2.04M | Sell |
32,935
-116,676
| -78% | -$7.22M | 0.01% | 601 |
|
|
2023
Q1 | $9.89M | Buy |
149,611
+39,998
| +36% | +$2.64M | 0.04% | 351 |
|
|
2022
Q4 | $5.77M | Sell |
109,613
-374,583
| -77% | -$19.7M | 0.03% | 406 |
|
|
2022
Q3 | $25.8M | Sell |
484,196
-392,635
| -45% | -$20.9M | 0.13% | 172 |
|
|
2022
Q2 | $62.6M | Sell |
876,831
-35,705
| -4% | -$2.55M | 0.31% | 79 |
|
|
2022
Q1 | $82M | Sell |
912,536
-123,345
| -12% | -$11.1M | 0.32% | 80 |
|
|
2021
Q4 | $117M | Buy |
1,035,881
+441,127
| +74% | +$49.8M | 0.39% | 70 |
|
|
2021
Q3 | $49.1M | Sell |
594,754
-244,838
| -29% | -$20.2M | 0.18% | 136 |
|
|
2021
Q2 | $73.8M | Sell |
839,592
-230,940
| -22% | -$20.3M | 0.13% | 181 |
|
|
2021
Q1 | $82.2M | Sell |
1,070,532
-342,444
| -24% | -$26.3M | 0.17% | 151 |
|
|
2020
Q4 | $483M | Buy |
1,412,976
+301,294
| +27% | +$103M | 0.21% | 129 |
|
|
2020
Q3 | $54.8M | Buy |
1,111,682
+94,060
| +9% | +$4.63M | 0.16% | 144 |
|
|
2020
Q2 | $49.3M | Buy |
1,017,622
+433,737
| +74% | +$21M | 0.16% | 136 |
|
|
2020
Q1 | $28.5M | Buy |
583,885
+25,558
| +5% | +$1.25M | 0.24% | 98 |
|
|
2019
Q4 | $33.2M | Buy |
558,327
+246,404
| +79% | +$14.7M | 0.21% | 112 |
|
|
2019
Q3 | $16.8M | Buy |
311,923
+60,049
| +24% | +$3.23M | 0.12% | 200 |
|
|
2019
Q2 | $11.9M | Sell |
251,874
-4,402
| -2% | -$207K | 0.09% | 272 |
|
|
2019
Q1 | $12.3M | Sell |
256,276
-6,447
| -2% | -$309K | 0.1% | 252 |
|
|
2018
Q4 | $10.1M | Sell |
262,723
-40,824
| -13% | -$1.58M | 0.11% | 227 |
|
|
2018
Q3 | $14.4M | Buy |
303,547
+72,154
| +31% | +$3.42M | 0.11% | 228 |
|
|
2018
Q2 | $13.1M | Buy |
231,393
+38,498
| +20% | +$2.17M | 0.11% | 234 |
|
|
2018
Q1 | $11.3M | Sell |
192,895
-30,212
| -14% | -$1.77M | 0.1% | 242 |
|
|
2017
Q4 | $9.33M | Sell |
223,107
-18,940
| -8% | -$792K | 0.08% | 297 |
|
|
2017
Q3 | $8.03M | Sell |
242,047
-4,678
| -2% | -$155K | 0.07% | 305 |
|
|
2017
Q2 | $9.56M | Buy |
246,725
+107,310
| +77% | +$4.16M | 0.09% | 262 |
|
|
2017
Q1 | $6.4M | Sell |
139,415
-30,790
| -18% | -$1.41M | 0.06% | 345 |
|
|
2016
Q4 | $6.5M | Buy |
170,205
+13,677
| +9% | +$522K | 0.06% | 342 |
|
|
2016
Q3 | $6.03M | Buy |
156,528
+98,621
| +170% | +$3.8M | 0.07% | 302 |
|
|
2016
Q2 | $1.41M | Sell |
57,907
-105,349
| -65% | -$2.57M | 0.02% | 619 |
|
|
2016
Q1 | $5.62M | Buy |
163,256
+2,068
| +1% | +$71.2K | 0.09% | 263 |
|
|
2015
Q4 | $5.91M | Buy |
161,188
+126,767
| +368% | +$4.65M | 0.11% | 224 |
|
|
2015
Q3 | $1.54M | Sell |
34,421
-8,091
| -19% | -$362K | 0.03% | 500 |
|
|
2015
Q2 | $2.02M | Sell |
42,512
-168,483
| -80% | -$8M | 0.03% | 549 |
|
|
2015
Q1 | $11M | Sell |
210,995
-146,876
| -41% | -$7.64M | 0.14% | 188 |
|
|
2014
Q4 | $23.8M | Buy |
357,871
+214,584
| +150% | +$14.3M | 0.28% | 82 |
|
|
2014
Q3 | $8.21M | Sell |
143,287
-235,441
| -62% | -$13.5M | 0.29% | 88 |
|
|
2014
Q2 | $21.5M | Buy |
378,728
+21,905
| +6% | +$1.24M | 0.25% | 86 |
|
|
2014
Q1 | $20M | Buy |
356,823
+37,867
| +12% | +$2.13M | 0.32% | 65 |
|
|
2013
Q4 | $17.9M | Sell |
318,956
-77,551
| -20% | -$4.36M | 0.27% | 87 |
|
|
2013
Q3 | $17.4M | Buy |
396,507
+62,477
| +19% | +$2.73M | 0.28% | 88 |
|
|
2013
Q2 | $15M | Buy |
+334,030
| New | +$15M | 0.28% | 84 |
|