Kestra Private Wealth 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 | $4.09M | Buy |
28,341
+2,040
| +8% | +$294K | 0.06% | 310 |
|
|
2025
Q1 | $2.23M | Sell |
26,301
-1,872
| -7% | -$159K | 0.04% | 437 |
|
|
2024
Q4 | $2.43M | Buy |
28,173
+818
| +3% | +$70.6K | 0.04% | 383 |
|
|
2024
Q3 | $3M | Buy |
27,355
+5,102
| +23% | +$559K | 0.05% | 327 |
|
|
2024
Q2 | $2.3M | Buy |
22,253
+3,373
| +18% | +$348K | 0.05% | 361 |
|
|
2024
Q1 | $1.76M | Buy |
18,880
+261
| +1% | +$24.3K | 0.04% | 405 |
|
|
2023
Q4 | $1.59M | Buy |
18,619
+229
| +1% | +$19.6K | 0.04% | 404 |
|
|
2023
Q3 | $1.21M | Buy |
18,390
+340
| +2% | +$22.4K | 0.04% | 410 |
|
|
2023
Q2 | $1.12M | Buy |
18,050
+1,963
| +12% | +$121K | 0.04% | 409 |
|
|
2023
Q1 | $1.06M | Buy |
16,087
+9,935
| +161% | +$657K | 0.04% | 396 |
|
|
2022
Q4 | $324K | Buy |
6,152
+2,014
| +49% | +$106K | 0.02% | 647 |
|
|
2022
Q3 | $220K | Buy |
4,138
+505
| +14% | +$26.8K | 0.01% | 754 |
|
|
2022
Q2 | $260K | Sell |
3,633
-440
| -11% | -$31.5K | 0.01% | 702 |
|
|
2022
Q1 | $366K | Buy |
4,073
+183
| +5% | +$16.4K | 0.02% | 679 |
|
|
2021
Q4 | $439K | Sell |
3,890
-105
| -3% | -$11.9K | 0.02% | 634 |
|
|
2021
Q3 | $330K | Buy |
3,995
+166
| +4% | +$13.7K | 0.02% | 667 |
|
|
2021
Q2 | $337K | Buy |
3,829
+43
| +1% | +$3.79K | 0.02% | 631 |
|
|
2021
Q1 | $291K | Buy |
+3,786
| New | +$291K | 0.02% | 606 |
|