Kestra Advisory Services’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
24,283
+871
| +4% | +$126K | 0.02% | 798 |
|
|
2025
Q1 | $1.99M | Sell |
23,412
-164
| -0.7% | -$13.9K | 0.01% | 987 |
|
|
2024
Q4 | $2.03M | Buy |
23,576
+2,976
| +14% | +$257K | 0.01% | 985 |
|
|
2024
Q3 | $2.26M | Sell |
20,600
-2,564
| -11% | -$281K | 0.01% | 896 |
|
|
2024
Q2 | $2.39M | Buy |
23,164
+2,269
| +11% | +$234K | 0.01% | 877 |
|
|
2024
Q1 | $1.94M | Buy |
20,895
+2,030
| +11% | +$189K | 0.01% | 894 |
|
|
2023
Q4 | $1.61M | Sell |
18,865
-1,513
| -7% | -$129K | 0.01% | 902 |
|
|
2023
Q3 | $1.34M | Buy |
20,378
+1,661
| +9% | +$110K | 0.01% | 859 |
|
|
2023
Q2 | $1.16M | Buy |
18,717
+1,936
| +12% | +$120K | 0.01% | 915 |
|
|
2023
Q1 | $1.11M | Sell |
16,781
-39,131
| -70% | -$2.59M | 0.01% | 889 |
|
|
2022
Q4 | $2.94M | Buy |
55,912
+4,765
| +9% | +$251K | 0.03% | 605 |
|
|
2022
Q3 | $2.72M | Buy |
51,147
+7,481
| +17% | +$398K | 0.03% | 562 |
|
|
2022
Q2 | $3.12M | Buy |
43,666
+3,459
| +9% | +$247K | 0.03% | 506 |
|
|
2022
Q1 | $3.62M | Sell |
40,207
-12,882
| -24% | -$1.16M | 0.04% | 467 |
|
|
2021
Q4 | $6M | Sell |
53,089
-1,370
| -3% | -$155K | 0.06% | 320 |
|
|
2021
Q3 | $4.49M | Buy |
54,459
+337
| +0.6% | +$27.8K | 0.04% | 428 |
|
|
2021
Q2 | $4.76M | Sell |
54,122
-5,751
| -10% | -$506K | 0.05% | 369 |
|
|
2021
Q1 | $4.6M | Sell |
59,873
-78,856
| -57% | -$6.05M | 0.06% | 353 |
|
|
2020
Q4 | $8.41M | Buy |
138,729
+127,243
| +1,108% | +$7.71M | 0.1% | 232 |
|
|
2020
Q3 | $569K | Buy |
+11,486
| New | +$569K | 0.01% | 833 |
|