NewEdge 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 | $1.95M | Buy |
13,160
+505
| +4% | +$74.8K | 0.03% | 383 |
|
2025
Q1 | $1.08M | Buy |
12,655
+223
| +2% | +$18.9K | 0.02% | 463 |
|
2024
Q4 | $1.07M | Sell |
12,432
-760
| -6% | -$65.6K | 0.02% | 465 |
|
2024
Q3 | $1.44M | Buy |
13,192
+9,862
| +296% | +$1.08M | 0.03% | 405 |
|
2024
Q2 | $344K | Sell |
3,330
-148
| -4% | -$15.3K | 0.01% | 623 |
|
2024
Q1 | $300K | Buy |
3,478
+165
| +5% | +$14.2K | 0.01% | 661 |
|
2023
Q4 | $283K | Sell |
3,313
-901
| -21% | -$76.9K | 0.01% | 634 |
|
2023
Q3 | $278K | Buy |
4,214
+146
| +4% | +$9.63K | 0.01% | 559 |
|
2023
Q2 | $252K | Sell |
4,068
-647
| -14% | -$40K | 0.01% | 566 |
|
2023
Q1 | $312K | Sell |
4,715
-1,809
| -28% | -$120K | 0.01% | 498 |
|
2022
Q4 | $343K | Sell |
6,524
-1,058
| -14% | -$55.7K | 0.01% | 422 |
|
2022
Q3 | $404K | Sell |
7,582
-486
| -6% | -$25.9K | 0.02% | 380 |
|
2022
Q2 | $576K | Buy |
8,068
+2,719
| +51% | +$194K | 0.03% | 368 |
|
2022
Q1 | $481K | Buy |
5,349
+3,411
| +176% | +$307K | 0.02% | 305 |
|
2021
Q4 | $219K | Buy |
+1,938
| New | +$219K | 0.01% | 378 |
|