Northeast Financial Consultants’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,062
| Closed | -$665K | – | 324 |
|
|
2023
Q1 | $665K | Sell |
10,062
-2,501
| -20% | -$159K | 0.04% | 161 |
|
|
2022
Q4 | $661K | Hold |
12,563
| – | – | 0.04% | 160 |
|
|
2022
Q3 | $669K | Buy |
12,563
+1,557
| +14% | +$113K | 0.05% | 163 |
|
|
2022
Q2 | $786K | Hold |
11,006
| – | – | 0.05% | 152 |
|
|
2022
Q1 | $989K | Hold |
11,006
| – | – | 0.06% | 160 |
|
|
2021
Q4 | $1.24M | Sell |
11,006
-7,150
| -39% | -$695K | 0.08% | 138 |
|
|
2021
Q3 | $1.5M | Hold |
18,156
| – | – | 0.1% | 120 |
|
|
2021
Q2 | $1.6M | Hold |
18,156
| – | – | 0.11% | 118 |
|
|
2021
Q1 | $1.39M | Sell |
18,156
-419
| -2% | -$29.2K | 0.11% | 111 |
|
|
2020
Q4 | $1.16M | Hold |
18,575
| – | – | 0.1% | 124 |
|
|
2020
Q3 | $915K | Hold |
18,575
| – | – | 0.08% | 134 |
|
|
2020
Q2 | $899K | Hold |
18,575
| – | – | 0.09% | 135 |
|
|
2020
Q1 | $906K | Buy |
18,575
+3,574
| +24% | +$191K | 0.1% | 125 |
|
|
2019
Q4 | $893K | Sell |
15,001
-445
| -3% | -$25.6K | 0.08% | 142 |
|
|
2019
Q3 | $831K | Hold |
15,446
| – | – | 0.08% | 143 |
|
|
2019
Q2 | $728K | Hold |
15,446
| – | – | 0.07% | 154 |
|
|
2019
Q1 | $740K | Buy |
15,446
+2,300
| +17% | +$102K | 0.08% | 147 |
|
|
2018
Q4 | $507K | Buy |
+13,146
| New | +$554K | 0.07% | 119 |
|
|
2018
Q3 | – | Sell |
-12,701
| Closed | -$717K | – | 167 |
|
|
2018
Q2 | $717K | Hold |
12,701
| – | – | 0.22% | 67 |
|
|
2018
Q1 | $743K | Sell |
12,701
-8,411
| -40% | -$447K | 0.25% | 66 |
|
|
2017
Q4 | $883K | Hold |
21,112
| – | – | 0.29% | 51 |
|
|
2017
Q3 | $700K | Hold |
21,112
| – | – | 0.26% | 69 |
|
|
2017
Q2 | $818K | Hold |
21,112
| – | – | 0.32% | 56 |
|
|
2017
Q1 | $969K | Hold |
21,112
| – | – | 0.4% | 47 |
|
|
2016
Q4 | $806K | Hold |
21,112
| – | – | 0.36% | 52 |
|
|
2016
Q3 | $814K | Hold |
21,112
| – | – | 0.34% | 56 |
|
|
2016
Q2 | $514K | Buy |
21,112
+171
| +0.8% | +$4.14K | 0.23% | 73 |
|
|
2016
Q1 | $721K | Hold |
20,941
| – | – | 0.38% | 52 |
|
|
2015
Q4 | $168K | Buy |
20,941
+1,903
| +10% | +$72.4K | 0.09% | 126 |
|
|
2015
Q3 | $853K | Buy |
19,038
+2,415
| +15% | +$117K | 0.43% | 45 |
|
|
2015
Q2 | $790K | Hold |
16,623
| – | – | 0.35% | 57 |
|
|
2015
Q1 | $865K | Hold |
16,623
| – | – | 0.39% | 54 |
|
|
2014
Q4 | $1.1M | Hold |
16,623
| – | – | 0.58% | 39 |
|
|
2014
Q3 | $952K | Hold |
16,623
| – | – | 0.52% | 44 |
|
|
2014
Q2 | $944K | Hold |
16,623
| – | – | 0.53% | 40 |
|
|
2014
Q1 | $934K | Buy |
+16,623
| New | +$891K | 0.55% | 40 |
|
Other funds holding STX
VH
Northeast Financial Consultants's STX Position: Q2 2023 in Review
Northeast Financial Consultants sold out of Seagate (STX) in Q2 2023, closing a stake of 10,062 shares — an estimated $665K sold.
Northeast Financial Consultants first reported a position in STX in Q1 2014 and held it in 36 quarters. The position peaked at $1.6M in Q2 2021. 656 funds tracked by Wall St. Rank hold STX as of Q2 2023.
- Northeast Financial Consultants reported no remaining Seagate position as of Q2 2023 after selling out during the quarter.
- Northeast Financial Consultants sold 10,062 Seagate shares in Q2 2023, an estimated $665K.
- Northeast Financial Consultants first reported a position in Seagate in Q1 2014 and held it in 36 quarters.
- Northeast Financial Consultants's Seagate position peaked at $1.6M in Q2 2021.
- 656 funds tracked by Wall St. Rank held Seagate as of Q2 2023.
Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.