Kovitz Investment Group Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
120,929
+1,057
| +0.9% | +$153K | 0.07% | 219 |
|
|
2025
Q1 | $10.2M | Buy |
119,872
+3,417
| +3% | +$290K | 0.05% | 264 |
|
|
2024
Q4 | $10.1M | Buy |
116,455
+1,100
| +1% | +$94.9K | 0.05% | 267 |
|
|
2024
Q3 | $12.3M | Buy |
115,355
+1,118
| +1% | +$119K | 0.09% | 194 |
|
|
2024
Q2 | $11.8M | Sell |
114,237
-3,669
| -3% | -$379K | 0.1% | 149 |
|
|
2024
Q1 | $11M | Sell |
117,906
-2,048
| -2% | -$191K | 0.14% | 101 |
|
|
2023
Q4 | $10.2M | Sell |
119,954
-2,077
| -2% | -$177K | 0.17% | 64 |
|
|
2023
Q3 | $8.05M | Sell |
122,031
-991
| -0.8% | -$65.4K | 0.14% | 83 |
|
|
2023
Q2 | $7.61M | Sell |
123,022
-402
| -0.3% | -$24.9K | 0.11% | 93 |
|
|
2023
Q1 | $8.16M | Buy |
123,424
+1,284
| +1% | +$84.9K | 0.14% | 90 |
|
|
2022
Q4 | $6.43M | Buy |
122,140
+916
| +0.8% | +$48.2K | 0.13% | 113 |
|
|
2022
Q3 | $6.45M | Sell |
121,224
-700
| -0.6% | -$37.3K | 0.15% | 96 |
|
|
2022
Q2 | $8.71M | Buy |
121,924
+122
| +0.1% | +$8.72K | 0.19% | 82 |
|
|
2022
Q1 | $11M | Buy |
+121,802
| New | +$11M | 0.21% | 74 |
|
|
2021
Q4 | – | Sell |
-119,507
| Closed | -$9.86M | – | 444 |
|
|
2021
Q3 | $9.86M | Sell |
119,507
-220
| -0.2% | -$18.2K | 0.2% | 72 |
|
|
2021
Q2 | $10.5M | Sell |
119,727
-4,180
| -3% | -$368K | 0.21% | 68 |
|
|
2021
Q1 | $9.51M | Sell |
123,907
-23,411
| -16% | -$1.8M | 0.22% | 74 |
|
|
2020
Q4 | $9.16M | Sell |
147,318
-2,046
| -1% | -$127K | 0.22% | 68 |
|
|
2020
Q3 | $7.36M | Buy |
149,364
+14,491
| +11% | +$714K | 0.21% | 78 |
|
|
2020
Q2 | $6.53M | Sell |
134,873
-4,049
| -3% | -$196K | 0.2% | 80 |
|
|
2020
Q1 | $6.78M | Sell |
138,922
-4,103
| -3% | -$200K | 0.24% | 68 |
|
|
2019
Q4 | $8.51M | Sell |
143,025
-2,369
| -2% | -$141K | 0.25% | 68 |
|
|
2019
Q3 | $7.82M | Sell |
145,394
-1,323
| -0.9% | -$71.2K | 0.25% | 71 |
|
|
2019
Q2 | $6.91M | Sell |
146,717
-1,363
| -0.9% | -$64.2K | 0.22% | 72 |
|
|
2019
Q1 | $7.09M | Buy |
148,080
+4,290
| +3% | +$205K | 0.22% | 71 |
|
|
2018
Q4 | $5.55M | Buy |
+143,790
| New | +$5.55M | 0.22% | 72 |
|