LPL Financial’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.4M Buy
231,395
+33,113
+17% +$4.78M 0.01% 963
2025
Q1
$16.8M Buy
198,282
+28,364
+17% +$2.41M 0.01% 1255
2024
Q4
$14.7M Buy
169,918
+10,894
+7% +$940K 0.01% 1262
2024
Q3
$17.4M Buy
159,024
+15,897
+11% +$1.74M 0.01% 1108
2024
Q2
$14.8M Buy
143,127
+8,047
+6% +$831K 0.01% 1113
2024
Q1
$12.6M Buy
135,080
+17,357
+15% +$1.62M 0.01% 1182
2023
Q4
$10.1M Sell
117,723
-51,014
-30% -$4.36M 0.01% 1242
2023
Q3
$11.1M Buy
168,737
+48,727
+41% +$3.21M 0.01% 1095
2023
Q2
$7.43M Sell
120,010
-6,190
-5% -$383K 0.01% 1314
2023
Q1
$8.34M Sell
126,200
-8,936
-7% -$591K 0.01% 1196
2022
Q4
$7.11M Sell
135,136
-10,622
-7% -$559K 0.01% 1235
2022
Q3
$7.76M Sell
145,758
-10,596
-7% -$564K 0.01% 1091
2022
Q2
$11.2M Buy
+156,354
New +$11.2M 0.01% 904
2022
Q1
Sell
-170,303
Closed -$19.2M 4357
2021
Q4
$19.2M Sell
170,303
-2,041
-1% -$231K 0.02% 685
2021
Q3
$14.2M Buy
172,344
+30,522
+22% +$2.52M 0.01% 770
2021
Q2
$12.5M Buy
141,822
+3,946
+3% +$347K 0.01% 789
2021
Q1
$10.6M Sell
137,876
-9,425
-6% -$723K 0.01% 806
2020
Q4
$9.16M Buy
147,301
+1,241
+0.8% +$77.1K 0.01% 791
2020
Q3
$7.2M Sell
146,060
-4,348
-3% -$214K 0.01% 777
2020
Q2
$7.28M Buy
150,408
+27,338
+22% +$1.32M 0.01% 705
2020
Q1
$6.01M Buy
123,070
+13,574
+12% +$662K 0.01% 674
2019
Q4
$6.52M Buy
109,496
+22,111
+25% +$1.32M 0.01% 731
2019
Q3
$4.7M Buy
87,385
+881
+1% +$47.4K 0.01% 817
2019
Q2
$4.08M Sell
86,504
-9,524
-10% -$449K 0.01% 867
2019
Q1
$4.6M Buy
96,028
+15,101
+19% +$723K 0.01% 793
2018
Q4
$3.12M Buy
80,927
+8,922
+12% +$344K 0.01% 885
2018
Q3
$3.41M Sell
72,005
-7,893
-10% -$374K 0.01% 904
2018
Q2
$4.51M Sell
79,898
-3,429
-4% -$194K 0.01% 752
2018
Q1
$4.88M Sell
83,327
-17,221
-17% -$1.01M 0.01% 705
2017
Q4
$4.21M Buy
100,548
+8,583
+9% +$359K 0.01% 725
2017
Q3
$3.05M Buy
91,965
+50,531
+122% +$1.68M 0.01% 797
2017
Q2
$1.61M Buy
+41,434
New +$1.61M 0.01% 1065
2016
Q2
Sell
-153,279
Closed -$5.04M 2950
2016
Q1
$5.04M Buy
153,279
+68,282
+80% +$2.24M 0.01% 713
2015
Q4
$3.09M Buy
84,997
+46,172
+119% +$1.68M 0.01% 938
2015
Q3
$1.74M Buy
38,825
+182
+0.5% +$8.16K 0.01% 908
2015
Q2
$1.82M Sell
38,643
-3,787
-9% -$178K 0.01% 961
2015
Q1
$2.2M Sell
42,430
-190
-0.4% -$9.84K 0.01% 864
2014
Q4
$2.83M Sell
42,620
-7,018
-14% -$467K 0.02% 719
2014
Q3
$2.73M Sell
49,638
-10,273
-17% -$566K 0.02% 706
2014
Q2
$3.4M Sell
59,911
-54,404
-48% -$3.09M 0.02% 625
2014
Q1
$6.42M Sell
114,315
-35,004
-23% -$1.97M 0.04% 374
2013
Q4
$8.39M Buy
149,319
+27,434
+23% +$1.54M 0.05% 299
2013
Q3
$5.77M Sell
121,885
-58,573
-32% -$2.77M 0.04% 373
2013
Q2
$8.09M Buy
+180,458
New +$8.09M 0.06% 267