KWMG LLC’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Buy |
64,431
+440
| +0.7% | +$63.5K | 0.87% | 33 |
|
|
2025
Q1 | $5.44M | Buy |
63,991
+957
| +2% | +$81.3K | 0.55% | 65 |
|
|
2024
Q4 | $5.44M | Buy |
63,034
+73
| +0.1% | +$6.3K | 0.56% | 66 |
|
|
2024
Q3 | $6.9M | Sell |
62,961
-573
| -0.9% | -$62.8K | 0.69% | 44 |
|
|
2024
Q2 | $6.56M | Sell |
63,534
-1,546
| -2% | -$160K | 0.71% | 42 |
|
|
2024
Q1 | $6.06M | Buy |
65,080
+146
| +0.2% | +$13.6K | 0.66% | 54 |
|
|
2023
Q4 | $5.54M | Sell |
64,934
-1,767
| -3% | -$151K | 0.65% | 55 |
|
|
2023
Q3 | $4.4M | Buy |
66,701
+2,267
| +4% | +$150K | 0.55% | 68 |
|
|
2023
Q2 | $3.99M | Buy |
64,434
+5,413
| +9% | +$335K | 0.49% | 76 |
|
|
2023
Q1 | $3.9M | Buy |
59,021
+2,222
| +4% | +$147K | 0.53% | 71 |
|
|
2022
Q4 | $2.99M | Buy |
56,799
+6,819
| +14% | +$359K | 0.42% | 85 |
|
|
2022
Q3 | $2.66M | Buy |
49,980
+3,104
| +7% | +$165K | 0.41% | 88 |
|
|
2022
Q2 | $3.35M | Buy |
+46,876
| New | +$3.35M | 0.5% | 75 |
|
|
2022
Q1 | – | Sell |
-51,799
| Closed | -$5.85M | – | 145 |
|
|
2021
Q4 | $5.85M | Sell |
51,799
-3,861
| -7% | -$436K | 0.79% | 36 |
|
|
2021
Q3 | $4.59M | Buy |
55,660
+654
| +1% | +$54K | 0.67% | 42 |
|
|
2021
Q2 | $4.76M | Sell |
55,006
-1,961
| -3% | -$170K | 0.71% | 38 |
|
|
2021
Q1 | $4.37M | Sell |
56,967
-6,310
| -10% | -$484K | 0.7% | 38 |
|
|
2020
Q4 | $3.93M | Sell |
63,277
-1,355
| -2% | -$84.2K | 0.7% | 45 |
|
|
2020
Q3 | $3.18M | Buy |
64,632
+1,563
| +2% | +$77K | 0.64% | 53 |
|
|
2020
Q2 | $3.05M | Buy |
63,069
+3,835
| +6% | +$186K | 0.66% | 48 |
|
|
2020
Q1 | $2.89M | Sell |
59,234
-538
| -0.9% | -$26.3K | 0.77% | 34 |
|
|
2019
Q4 | $3.56M | Buy |
59,772
+1,597
| +3% | +$95K | 0.78% | 30 |
|
|
2019
Q3 | $3.13M | Buy |
58,175
+1,516
| +3% | +$81.5K | 0.75% | 33 |
|
|
2019
Q2 | $2.67M | Buy |
56,659
+2,229
| +4% | +$105K | 0.64% | 41 |
|
|
2019
Q1 | $2.61M | Buy |
54,430
+1,039
| +2% | +$49.8K | 0.65% | 36 |
|
|
2018
Q4 | $2.06M | Buy |
53,391
+7,112
| +15% | +$274K | 0.56% | 53 |
|
|
2018
Q3 | $2.19M | Buy |
46,279
+661
| +1% | +$31.3K | 0.56% | 61 |
|
|
2018
Q2 | $2.58M | Buy |
45,618
+1,403
| +3% | +$79.2K | 0.7% | 31 |
|
|
2018
Q1 | $2.59M | Buy |
44,215
+2,398
| +6% | +$140K | 0.76% | 29 |
|
|
2017
Q4 | $1.75M | Buy |
41,817
+1,117
| +3% | +$46.7K | 0.53% | 64 |
|
|
2017
Q3 | $1.35M | Buy |
40,700
+4,209
| +12% | +$140K | 0.45% | 79 |
|
|
2017
Q2 | $1.41M | Buy |
36,491
+2,721
| +8% | +$105K | 0.5% | 78 |
|
|
2017
Q1 | $1.55M | Buy |
33,770
+2,902
| +9% | +$133K | 0.6% | 49 |
|
|
2016
Q4 | $1.18M | Buy |
30,868
+2,787
| +10% | +$106K | 0.51% | 63 |
|
|
2016
Q3 | $1.08M | Buy |
28,081
+3,665
| +15% | +$141K | 0.53% | 51 |
|
|
2016
Q2 | $595K | Buy |
24,416
+3,127
| +15% | +$76.2K | 0.32% | 94 |
|
|
2016
Q1 | $733K | Buy |
21,289
+5,145
| +32% | +$177K | 0.43% | 72 |
|
|
2015
Q4 | $592K | Buy |
16,144
+2,782
| +21% | +$102K | 0.4% | 78 |
|
|
2015
Q3 | $599K | Buy |
13,362
+2,705
| +25% | +$121K | 0.45% | 66 |
|
|
2015
Q2 | $506K | Buy |
10,657
+1,891
| +22% | +$89.8K | 0.37% | 78 |
|
|
2015
Q1 | $502K | Buy |
+8,766
| New | +$502K | 0.4% | 73 |
|