NewSquare Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
73,463
+1,840
| +3% | +$263K | 0.78% | 34 |
|
|
2025
Q1 | $6.02M | Sell |
71,623
-207
| -0.3% | -$17.4K | 0.49% | 66 |
|
|
2024
Q4 | $6.13M | Buy |
71,830
+591
| +0.8% | +$50.4K | 0.49% | 69 |
|
|
2024
Q3 | $7.72M | Buy |
71,239
+7
| +0% | +$758 | 0.61% | 49 |
|
|
2024
Q2 | $7.27M | Buy |
71,232
+10,595
| +17% | +$1.08M | 0.63% | 45 |
|
|
2024
Q1 | $5.57M | Sell |
60,637
-1,135
| -2% | -$104K | 0.49% | 69 |
|
|
2023
Q4 | $5.21M | Buy |
61,772
+324
| +0.5% | +$27.3K | 0.5% | 74 |
|
|
2023
Q3 | $4M | Buy |
61,448
+973
| +2% | +$63.3K | 0.42% | 74 |
|
|
2023
Q2 | $3.74M | Buy |
60,475
+2,695
| +5% | +$167K | 0.39% | 87 |
|
|
2023
Q1 | $3.82M | Buy |
57,780
+2,353
| +4% | +$156K | 0.45% | 86 |
|
|
2022
Q4 | $2.92M | Buy |
55,427
+5,463
| +11% | +$287K | 0.36% | 92 |
|
|
2022
Q3 | $2.66M | Buy |
49,964
+3,676
| +8% | +$196K | 0.33% | 90 |
|
|
2022
Q2 | $3.31M | Buy |
46,288
+614
| +1% | +$43.9K | 0.42% | 80 |
|
|
2022
Q1 | $4.11M | Buy |
45,674
+5,676
| +14% | +$510K | 0.44% | 68 |
|
|
2021
Q4 | $4.52M | Buy |
39,998
+3,862
| +11% | +$436K | 0.48% | 50 |
|
|
2021
Q3 | $2.98M | Buy |
36,136
+7,013
| +24% | +$579K | 0.35% | 79 |
|
|
2021
Q2 | $2.56M | Sell |
29,123
-10,672
| -27% | -$938K | 0.3% | 94 |
|
|
2021
Q1 | $3.05M | Sell |
39,795
-609
| -2% | -$46.7K | 0.4% | 67 |
|
|
2020
Q4 | $2.51M | Sell |
40,404
-156
| -0.4% | -$9.7K | 0.35% | 79 |
|
|
2020
Q3 | $2M | Buy |
40,560
+1,782
| +5% | +$87.8K | 0.32% | 85 |
|
|
2020
Q2 | $1.88M | Buy |
38,778
+2,029
| +6% | +$98.2K | 0.32% | 73 |
|
|
2020
Q1 | $1.79M | Buy |
36,749
+1,583
| +5% | +$77.2K | 0.33% | 66 |
|
|
2019
Q4 | $2.09M | Buy |
35,166
+1,882
| +6% | +$112K | 0.35% | 62 |
|
|
2019
Q3 | $1.79M | Buy |
33,284
+1,997
| +6% | +$107K | 0.32% | 68 |
|
|
2019
Q2 | $1.47M | Buy |
31,287
+4,025
| +15% | +$190K | 0.27% | 76 |
|
|
2019
Q1 | $1.31M | Buy |
27,262
+6,168
| +29% | +$295K | 0.25% | 77 |
|
|
2018
Q4 | $814K | Sell |
21,094
-2,478
| -11% | -$95.6K | 0.17% | 80 |
|
|
2018
Q3 | $1.12M | Buy |
23,572
+2,616
| +12% | +$124K | 0.21% | 78 |
|
|
2018
Q2 | $1.18M | Buy |
+20,956
| New | +$1.18M | 0.24% | 77 |
|
|
2017
Q4 | – | Sell |
-55
| Closed | -$2K | – | 366 |
|
|
2017
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 317 |
|
|
2017
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 306 |
|
|
2017
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 298 |
|
|
2016
Q4 | $2K | Sell |
55
-450
| -89% | -$16.4K | ﹤0.01% | 319 |
|
|
2016
Q3 | $19K | Hold |
505
| – | – | ﹤0.01% | 211 |
|
|
2016
Q2 | $12K | Sell |
505
-51
| -9% | -$1.21K | ﹤0.01% | 248 |
|
|
2016
Q1 | $19K | Buy |
556
+505
| +990% | +$17.3K | 0.01% | 232 |
|
|
2015
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 311 |
|
|
2015
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 282 |
|
|
2015
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 314 |
|
|
2015
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 261 |
|
|
2014
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 268 |
|
|
2014
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 278 |
|
|
2014
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 241 |
|