KB
Kimelman & Baird’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Hold |
9,025
| – | – | 0.11% | 61 |
|
|
2025
Q1 | $767K | Sell |
9,025
-2,989
| -25% | -$254K | 0.07% | 73 |
|
|
2024
Q4 | $1.04M | Hold |
12,014
| – | – | 0.08% | 69 |
|
|
2024
Q3 | $1.32M | Hold |
12,014
| – | – | 0.11% | 64 |
|
|
2024
Q2 | $1.24M | Buy |
+12,014
| New | +$1.24M | 0.1% | 62 |
|
|
2021
Q2 | $2.78M | Buy |
+31,592
| New | +$2.78M | 0.25% | 51 |
|
|
2019
Q3 | $8.32M | Sell |
154,575
-7,900
| -5% | -$425K | 1.15% | 32 |
|
|
2019
Q2 | $7.66M | Buy |
162,475
+350
| +0.2% | +$16.5K | 1.07% | 33 |
|
|
2019
Q1 | $7.76M | Sell |
162,125
-14,350
| -8% | -$687K | 1.12% | 35 |
|
|
2018
Q4 | $6.81M | Sell |
176,475
-6,750
| -4% | -$260K | 1.06% | 36 |
|
|
2018
Q3 | $8.68M | Sell |
183,225
-2,700
| -1% | -$128K | 1.09% | 36 |
|
|
2018
Q2 | $10.5M | Buy |
+185,925
| New | +$10.5M | 1.38% | 30 |
|
|
2017
Q4 | $7.93M | Buy |
189,550
+135,700
| +252% | +$5.68M | 1.13% | 33 |
|
|
2017
Q3 | $1.79M | Sell |
53,850
-246,750
| -82% | -$8.18M | 0.27% | 55 |
|
|
2017
Q2 | $11.6M | Buy |
300,600
+1,350
| +0.5% | +$52.3K | 1.77% | 24 |
|
|
2017
Q1 | $13.7M | Buy |
299,250
+475
| +0.2% | +$21.8K | 2.09% | 15 |
|
|
2016
Q4 | $11.4M | Buy |
+298,775
| New | +$11.4M | 1.91% | 20 |
|