Keystone Financial Group (Kentucky)’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 | $40.2M | Sell |
62,749
-68
| -0.1% | -$25.9K | 2.75% | 5 |
|
|
2025
Q4 | $17.3M | Sell |
62,817
-4,971
| -7% | -$1.29M | 1.28% | 18 |
|
|
2025
Q3 | $18.1M | Buy |
67,788
+9,625
| +17% | +$1.64M | 1.38% | 19 |
|
|
2025
Q2 | $8.75M | Buy |
58,163
+1,435
| +3% | +$149K | 0.79% | 23 |
|
|
2025
Q1 | $5.59M | Buy |
56,728
+955
| +2% | +$90.3K | 0.57% | 38 |
|
|
2024
Q4 | $5.38M | Buy |
55,773
+43,374
| +350% | +$4.37M | 0.53% | 37 |
|
|
2024
Q3 | $1.36M | Sell |
12,399
-350
| -3% | -$35.8K | 0.17% | 90 |
|
|
2024
Q2 | $1.32M | Buy |
12,749
+1,948
| +18% | +$182K | 0.47% | 39 |
|
|
2024
Q1 | $1.01M | Sell |
10,801
-627
| -5% | -$55.1K | 0.15% | 106 |
|
|
2023
Q4 | $976K | Sell |
11,428
-2,424
| -17% | -$181K | 0.17% | 92 |
|
|
2023
Q3 | $914K | Sell |
13,852
-26
| -0.2% | -$1.67K | 0.15% | 107 |
|
|
2023
Q2 | $859K | Buy |
+13,878
| New | +$847K | 0.15% | 111 |
|
|
2022
Q4 | $772K | Sell |
14,670
-4,229
| -22% | -$225K | 0.15% | 113 |
|
|
2022
Q3 | $1.01M | Buy |
18,899
+2,268
| +14% | +$164K | 0.2% | 92 |
|
|
2022
Q2 | $1.19M | Buy |
+16,631
| New | +$1.35M | 0.24% | 85 |
|
|
2022
Q1 | – | Sell |
-14,653
| Closed | -$1.66M | – | 314 |
|
|
2021
Q4 | $1.66M | Sell |
14,653
-2,336
| -14% | -$227K | 0.27% | 78 |
|
|
2021
Q3 | $1.4M | Sell |
16,989
-1,870
| -10% | -$163K | 0.25% | 82 |
|
|
2021
Q2 | $1.66M | Sell |
18,859
-1,085
| -5% | -$97.8K | 0.3% | 78 |
|
|
2021
Q1 | $1.53M | Sell |
19,944
-1,512
| -7% | -$105K | 0.3% | 77 |
|
|
2020
Q4 | $1.33M | Sell |
21,456
-39
| -0.2% | -$2.19K | 0.28% | 78 |
|
|
2020
Q3 | $1.06M | Buy |
21,495
+1,171
| +6% | +$55K | 0.26% | 85 |
|
|
2020
Q2 | $984K | Buy |
20,324
+2,224
| +12% | +$112K | 0.27% | 88 |
|
|
2020
Q1 | $883K | Buy |
18,100
+1,245
| +7% | +$66.5K | 0.29% | 79 |
|
|
2019
Q4 | $1M | Buy |
16,855
+167
| +1% | +$9.59K | 0.27% | 90 |
|
|
2019
Q3 | $898K | Buy |
16,688
+19
| +0.1% | +$932 | 0.28% | 87 |
|
|
2019
Q2 | $785K | Buy |
16,669
+207
| +1% | +$9.63K | 0.26% | 92 |
|
|
2019
Q1 | $788K | Buy |
16,462
+1,141
| +7% | +$50.6K | 0.28% | 89 |
|
|
2018
Q4 | $591K | Buy |
15,321
+1,945
| +15% | +$81.9K | 0.27% | 95 |
|
|
2018
Q3 | $628K | Buy |
13,376
+771
| +6% | +$41.2K | 0.26% | 99 |
|
|
2018
Q2 | $726K | Buy |
12,605
+1,259
| +11% | +$72.8K | 0.4% | 65 |
|
|
2018
Q1 | $655K | Buy |
11,346
+2,621
| +30% | +$139K | 0.36% | 69 |
|
|
2017
Q4 | $401K | Buy |
+8,725
| New | +$333K | 0.25% | 75 |
|
Other funds holding STX
VCM
VPM
Keystone Financial Group (Kentucky)'s STX Position: Q1 2026 in Review
Keystone Financial Group (Kentucky) reduced its Seagate (STX) stake by 0.11% in Q1 2026, selling an estimated $25.9K and leaving 62,749 shares worth $40.2M. The position accounts for 2.75% of the portfolio, ranked #5.
Keystone Financial Group (Kentucky) first reported a position in STX in Q4 2017 and has held it in 32 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Keystone Financial Group (Kentucky) held 62,749 shares of Seagate worth $40.2M as of Q1 2026.
- Keystone Financial Group (Kentucky) sold 68 Seagate shares in Q1 2026, an estimated $25.9K.
- Seagate made up 2.75% of Keystone Financial Group (Kentucky)'s portfolio in Q1 2026, its #5 holding.
- Keystone Financial Group (Kentucky) first reported a position in Seagate in Q4 2017 and has held it in 32 quarters since.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.