Mizuho Securities USA’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
14,665
-2,286
| -13% | -$330K | 0.05% | 378 |
|
|
2025
Q1 | $1.44M | Sell |
16,951
-3,097
| -15% | -$263K | 0.03% | 462 |
|
|
2024
Q4 | $1.73M | Buy |
20,048
+6,431
| +47% | +$555K | 0.03% | 445 |
|
|
2024
Q3 | $1.49M | Sell |
13,617
-1,442
| -10% | -$158K | 0.03% | 411 |
|
|
2024
Q2 | $1.56M | Buy |
+15,059
| New | +$1.56M | 0.03% | 413 |
|
|
2015
Q2 | – | Sell |
-9,438
| Closed | -$491K | – | 191 |
|
|
2015
Q1 | $491K | Sell |
9,438
-336
| -3% | -$17.5K | 0.06% | 144 |
|
|
2014
Q4 | $650K | Buy |
9,774
+4,083
| +72% | +$272K | 0.06% | 119 |
|
|
2014
Q3 | $326K | Buy |
+5,691
| New | +$326K | 0.04% | 116 |
|
|
2014
Q1 | – | Sell |
-39,416
| Closed | -$2.21M | – | 97 |
|
|
2013
Q4 | $2.21M | Buy |
39,416
+8,651
| +28% | +$486K | 0.18% | 80 |
|
|
2013
Q3 | $1.35M | Sell |
30,765
-5,532
| -15% | -$242K | 0.09% | 88 |
|
|
2013
Q2 | $1.63M | Buy |
+36,297
| New | +$1.63M | 0.08% | 79 |
|