KWMG LLC’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.9M | Sell |
43,371
-4,893
| -10% | -$3.73M | 3.02% | 6 |
|
|
2026
Q1 | $18.9M | Sell |
48,264
-4,666
| -9% | -$1.78M | 1.58% | 19 |
|
|
2025
Q4 | $14.6M | Sell |
52,930
-9,194
| -15% | -$2.39M | 1.26% | 26 |
|
|
2025
Q3 | $14.7M | Sell |
62,124
-2,307
| -4% | -$394K | 1.28% | 23 |
|
|
2025
Q2 | $9.3M | Buy |
64,431
+440
| +0.7% | +$45.6K | 0.87% | 33 |
|
|
2025
Q1 | $5.44M | Buy |
63,991
+957
| +2% | +$90.4K | 0.55% | 65 |
|
|
2024
Q4 | $5.44M | Buy |
63,034
+73
| +0.1% | +$7.35K | 0.56% | 66 |
|
|
2024
Q3 | $6.9M | Sell |
62,961
-573
| -0.9% | -$58.6K | 0.69% | 44 |
|
|
2024
Q2 | $6.56M | Sell |
63,534
-1,546
| -2% | -$144K | 0.71% | 42 |
|
|
2024
Q1 | $6.06M | Buy |
65,080
+146
| +0.2% | +$12.8K | 0.66% | 54 |
|
|
2023
Q4 | $5.54M | Sell |
64,934
-1,767
| -3% | -$132K | 0.65% | 55 |
|
|
2023
Q3 | $4.4M | Buy |
66,701
+2,267
| +4% | +$146K | 0.55% | 68 |
|
|
2023
Q2 | $3.99M | Buy |
64,434
+5,413
| +9% | +$331K | 0.49% | 76 |
|
|
2023
Q1 | $3.9M | Buy |
59,021
+2,222
| +4% | +$141K | 0.53% | 71 |
|
|
2022
Q4 | $2.99M | Buy |
56,799
+6,819
| +14% | +$362K | 0.42% | 85 |
|
|
2022
Q3 | $2.66M | Buy |
49,980
+3,104
| +7% | +$224K | 0.41% | 88 |
|
|
2022
Q2 | $3.35M | Buy |
+46,876
| New | +$3.81M | 0.5% | 75 |
|
|
2022
Q1 | – | Sell |
-51,799
| Closed | -$5.85M | – | 145 |
|
|
2021
Q4 | $5.85M | Sell |
51,799
-3,861
| -7% | -$375K | 0.79% | 36 |
|
|
2021
Q3 | $4.59M | Buy |
55,660
+654
| +1% | +$56.9K | 0.67% | 42 |
|
|
2021
Q2 | $4.76M | Sell |
55,006
-1,961
| -3% | -$177K | 0.71% | 38 |
|
|
2021
Q1 | $4.37M | Sell |
56,967
-6,310
| -10% | -$439K | 0.7% | 38 |
|
|
2020
Q4 | $3.93M | Sell |
63,277
-1,355
| -2% | -$76.2K | 0.7% | 45 |
|
|
2020
Q3 | $3.18M | Buy |
64,632
+1,563
| +2% | +$73.4K | 0.64% | 53 |
|
|
2020
Q2 | $3.05M | Buy |
63,069
+3,835
| +6% | +$192K | 0.66% | 48 |
|
|
2020
Q1 | $2.89M | Sell |
59,234
-538
| -0.9% | -$28.7K | 0.77% | 34 |
|
|
2019
Q4 | $3.56M | Buy |
59,772
+1,597
| +3% | +$91.7K | 0.78% | 30 |
|
|
2019
Q3 | $3.13M | Buy |
58,175
+1,516
| +3% | +$74.4K | 0.75% | 33 |
|
|
2019
Q2 | $2.67M | Buy |
56,659
+2,229
| +4% | +$104K | 0.64% | 41 |
|
|
2019
Q1 | $2.61M | Buy |
54,430
+1,039
| +2% | +$46.1K | 0.65% | 36 |
|
|
2018
Q4 | $2.06M | Buy |
53,391
+7,112
| +15% | +$299K | 0.56% | 53 |
|
|
2018
Q3 | $2.19M | Buy |
46,279
+661
| +1% | +$35.3K | 0.56% | 61 |
|
|
2018
Q2 | $2.58M | Buy |
45,618
+1,403
| +3% | +$81.1K | 0.7% | 31 |
|
|
2018
Q1 | $2.59M | Buy |
44,215
+2,398
| +6% | +$128K | 0.76% | 29 |
|
|
2017
Q4 | $1.75M | Buy |
41,817
+1,117
| +3% | +$42.7K | 0.53% | 64 |
|
|
2017
Q3 | $1.35M | Buy |
40,700
+4,209
| +12% | +$143K | 0.45% | 79 |
|
|
2017
Q2 | $1.41M | Buy |
36,491
+2,721
| +8% | +$119K | 0.5% | 78 |
|
|
2017
Q1 | $1.55M | Buy |
33,770
+2,902
| +9% | +$129K | 0.6% | 49 |
|
|
2016
Q4 | $1.18M | Buy |
30,868
+2,787
| +10% | +$104K | 0.51% | 63 |
|
|
2016
Q3 | $1.08M | Buy |
28,081
+3,665
| +15% | +$119K | 0.53% | 51 |
|
|
2016
Q2 | $595K | Buy |
24,416
+3,127
| +15% | +$75.8K | 0.32% | 94 |
|
|
2016
Q1 | $733K | Buy |
21,289
+5,145
| +32% | +$166K | 0.43% | 72 |
|
|
2015
Q4 | $592K | Buy |
16,144
+2,782
| +21% | +$106K | 0.4% | 78 |
|
|
2015
Q3 | $599K | Buy |
13,362
+2,705
| +25% | +$131K | 0.45% | 66 |
|
|
2015
Q2 | $506K | Buy |
10,657
+1,891
| +22% | +$104K | 0.37% | 78 |
|
|
2015
Q1 | $502K | Buy |
+8,766
| New | +$521K | 0.4% | 73 |
|
Other funds holding STX
CAM
WCM
EB
CNB
US
AIP
CD
QCM
YIH