Linscomb Wealth’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
+1,810
| New | +$261K | 0.01% | 278 |
|
|
2024
Q4 | – | Sell |
-2,140
| Closed | -$234K | – | 297 |
|
|
2024
Q3 | $234K | Sell |
2,140
-6
| -0.3% | -$657 | 0.01% | 275 |
|
|
2024
Q2 | $222K | Buy |
+2,146
| New | +$222K | 0.01% | 278 |
|
|
2022
Q2 | – | Sell |
-2,279
| Closed | -$205K | – | 323 |
|
|
2022
Q1 | $205K | Hold |
2,279
| – | – | 0.01% | 329 |
|
|
2021
Q4 | $257K | Sell |
2,279
-228
| -9% | -$25.7K | 0.01% | 295 |
|
|
2021
Q3 | $207K | Sell |
2,507
-85
| -3% | -$7.02K | 0.01% | 315 |
|
|
2021
Q2 | $228K | Sell |
2,592
-202
| -7% | -$17.8K | 0.01% | 300 |
|
|
2021
Q1 | $214K | Buy |
+2,794
| New | +$214K | 0.01% | 312 |
|
|
2020
Q1 | – | Sell |
-3,478
| Closed | -$207K | – | 420 |
|
|
2019
Q4 | $207K | Sell |
3,478
-679
| -16% | -$40.4K | 0.01% | 403 |
|
|
2019
Q3 | $224K | Sell |
4,157
-276
| -6% | -$14.9K | 0.02% | 254 |
|
|
2019
Q2 | $209K | Sell |
4,433
-238
| -5% | -$11.2K | 0.02% | 257 |
|
|
2019
Q1 | $224K | Sell |
4,671
-568
| -11% | -$27.2K | 0.02% | 246 |
|
|
2018
Q4 | $202K | Sell |
5,239
-4,672
| -47% | -$180K | 0.02% | 255 |
|
|
2018
Q3 | $469K | Sell |
9,911
-2,171
| -18% | -$103K | 0.04% | 182 |
|
|
2018
Q2 | $682K | Sell |
12,082
-2,310
| -16% | -$130K | 0.06% | 150 |
|
|
2018
Q1 | $842K | Sell |
14,392
-54,258
| -79% | -$3.17M | 0.07% | 126 |
|
|
2017
Q4 | $2.87M | Buy |
68,650
+2,234
| +3% | +$93.5K | 0.24% | 72 |
|
|
2017
Q3 | $2.2M | Buy |
66,416
+3,305
| +5% | +$110K | 0.19% | 78 |
|
|
2017
Q2 | $2.45M | Buy |
63,111
+2,379
| +4% | +$92.2K | 0.22% | 75 |
|
|
2017
Q1 | $2.79M | Buy |
60,732
+8,749
| +17% | +$402K | 0.25% | 67 |
|
|
2016
Q4 | $1.98M | Sell |
51,983
-637
| -1% | -$24.3K | 0.18% | 79 |
|
|
2016
Q3 | $2.03M | Buy |
52,620
+7,521
| +17% | +$290K | 0.2% | 73 |
|
|
2016
Q2 | $1.1M | Buy |
45,099
+14,592
| +48% | +$356K | 0.11% | 99 |
|
|
2016
Q1 | $1.05M | Buy |
30,507
+5,649
| +23% | +$195K | 0.11% | 98 |
|
|
2015
Q4 | $911K | Buy |
24,858
+2,115
| +9% | +$77.5K | 0.1% | 113 |
|
|
2015
Q3 | $1.02M | Buy |
22,743
+4,304
| +23% | +$193K | 0.12% | 103 |
|
|
2015
Q2 | $876K | Buy |
18,439
+634
| +4% | +$30.1K | 0.1% | 116 |
|
|
2015
Q1 | $926K | Buy |
17,805
+1,314
| +8% | +$68.3K | 0.1% | 118 |
|
|
2014
Q4 | $1.1M | Buy |
16,491
+1,172
| +8% | +$78K | 0.12% | 107 |
|
|
2014
Q3 | $877K | Buy |
15,319
+655
| +4% | +$37.5K | 0.1% | 120 |
|
|
2014
Q2 | $833K | Buy |
14,664
+1,890
| +15% | +$107K | 0.09% | 124 |
|
|
2014
Q1 | $717K | Buy |
12,774
+2,999
| +31% | +$168K | 0.08% | 128 |
|
|
2013
Q4 | $549K | Buy |
9,775
+2,501
| +34% | +$140K | 0.07% | 139 |
|
|
2013
Q3 | $318K | Buy |
7,274
+576
| +9% | +$25.2K | 0.04% | 179 |
|
|
2013
Q2 | $300K | Buy |
+6,698
| New | +$300K | 0.04% | 182 |
|