NewEdge Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Sell |
4,836
-43,877
| -90% | -$6.33M | ﹤0.01% | 1497 |
|
|
2025
Q1 | $4.14M | Buy |
48,713
+1,064
| +2% | +$90.4K | 0.02% | 571 |
|
|
2024
Q4 | $4.11M | Sell |
47,649
-878
| -2% | -$75.8K | 0.02% | 567 |
|
|
2024
Q3 | $5.32M | Sell |
48,527
-692
| -1% | -$75.8K | 0.03% | 449 |
|
|
2024
Q2 | $5.08M | Buy |
49,219
+46,985
| +2,103% | +$4.85M | 0.04% | 440 |
|
|
2024
Q1 | $208K | Sell |
2,234
-7,698
| -78% | -$716K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $874K | Buy |
9,932
+8,517
| +602% | +$750K | 0.01% | 1001 |
|
|
2023
Q3 | $93.3K | Buy |
1,415
+860
| +155% | +$56.7K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $34.3K | Sell |
555
-1,012
| -65% | -$62.6K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $104K | Sell |
1,567
-2,375
| -60% | -$157K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $163K | Buy |
+3,942
| New | +$163K | ﹤0.01% | 1254 |
|
|
2022
Q3 | – | Sell |
-5,880
| Closed | -$420K | – | 1650 |
|
|
2022
Q2 | $420K | Buy |
+5,880
| New | +$420K | 0.01% | 1065 |
|
|
2022
Q1 | – | Sell |
-2,921
| Closed | -$330K | – | 1583 |
|
|
2021
Q4 | $330K | Sell |
2,921
-222
| -7% | -$25.1K | 0.01% | 1277 |
|
|
2021
Q3 | $259K | Buy |
+3,143
| New | +$259K | 0.01% | 953 |
|
|
2020
Q3 | – | Sell |
-40,308
| Closed | -$1.95M | – | 975 |
|
|
2020
Q2 | $1.95M | Buy |
40,308
+3,286
| +9% | +$159K | 0.08% | 231 |
|
|
2020
Q1 | $1.81M | Buy |
37,022
+3,486
| +10% | +$170K | 0.09% | 211 |
|
|
2019
Q4 | $2M | Buy |
+33,536
| New | +$2M | 0.08% | 245 |
|
|
2018
Q4 | – | Sell |
-11,920
| Closed | -$564K | – | 706 |
|
|
2018
Q3 | $564K | Buy |
11,920
+5,630
| +90% | +$266K | 0.04% | 331 |
|
|
2018
Q2 | $362 | Buy |
+6,290
| New | +$362 | 0.03% | 372 |
|
|
2017
Q3 | – | Sell |
-608
| Closed | -$23.3K | – | 1025 |
|
|
2017
Q2 | $23.3K | Sell |
608
-10,800
| -95% | -$415K | ﹤0.01% | 695 |
|
|
2017
Q1 | $526K | Buy |
+11,408
| New | +$526K | 0.12% | 159 |
|