OA
Oak Associates’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,666
| Closed | -$230K | – | 135 |
|
|
2024
Q4 | $230K | Sell |
2,666
-2,604
| -49% | -$225K | 0.02% | 131 |
|
|
2024
Q3 | $577K | Hold |
5,270
| – | – | 0.04% | 115 |
|
|
2024
Q2 | $544K | Hold |
5,270
| – | – | 0.04% | 119 |
|
|
2024
Q1 | $490K | Hold |
5,270
| – | – | 0.03% | 124 |
|
|
2023
Q4 | $450K | Sell |
5,270
-757
| -13% | -$64.6K | 0.03% | 123 |
|
|
2023
Q3 | $397K | Hold |
6,027
| – | – | 0.03% | 123 |
|
|
2023
Q2 | $373K | Hold |
6,027
| – | – | 0.03% | 124 |
|
|
2023
Q1 | $399K | Hold |
6,027
| – | – | 0.03% | 126 |
|
|
2022
Q4 | $317K | Buy |
6,027
+247
| +4% | +$13K | 0.03% | 134 |
|
|
2022
Q3 | $308K | Hold |
5,780
| – | – | 0.03% | 126 |
|
|
2022
Q2 | $413K | Sell |
5,780
-20
| -0.3% | -$1.43K | 0.03% | 117 |
|
|
2022
Q1 | $521K | Sell |
5,800
-415
| -7% | -$37.3K | 0.03% | 120 |
|
|
2021
Q4 | $702K | Hold |
6,215
| – | – | 0.04% | 114 |
|
|
2021
Q3 | $513K | Hold |
6,215
| – | – | 0.03% | 114 |
|
|
2021
Q2 | $546K | Sell |
6,215
-2,238
| -26% | -$197K | 0.03% | 115 |
|
|
2021
Q1 | $649K | Buy |
8,453
+40
| +0.5% | +$3.07K | 0.04% | 109 |
|
|
2020
Q4 | $523K | Sell |
8,413
-54,400
| -87% | -$3.38M | 0.03% | 112 |
|
|
2020
Q3 | $3.1M | Sell |
62,813
-203,355
| -76% | -$10M | 0.21% | 61 |
|
|
2020
Q2 | $12.9M | Hold |
266,168
| – | – | 0.87% | 35 |
|
|
2020
Q1 | $13M | Sell |
266,168
-110,000
| -29% | -$5.37M | 1.07% | 32 |
|
|
2019
Q4 | $22.4M | Hold |
376,168
| – | – | 1.32% | 26 |
|
|
2019
Q3 | $20.2M | Sell |
376,168
-3,422
| -0.9% | -$184K | 1.25% | 30 |
|
|
2019
Q2 | $17.9M | Hold |
379,590
| – | – | 1.12% | 31 |
|
|
2019
Q1 | $18.2M | Sell |
379,590
-4,690
| -1% | -$225K | 1.11% | 34 |
|
|
2018
Q4 | $14.8M | Buy |
384,280
+21,170
| +6% | +$817K | 1.05% | 32 |
|
|
2018
Q3 | $17.2M | Buy |
363,110
+21,720
| +6% | +$1.03M | 1.05% | 32 |
|
|
2018
Q2 | $19.3M | Buy |
341,390
+5,325
| +2% | +$301K | 1.29% | 25 |
|
|
2018
Q1 | $19.7M | Hold |
336,065
| – | – | 1.37% | 21 |
|
|
2017
Q4 | $14.1M | Buy |
336,065
+6,700
| +2% | +$280K | 1% | 35 |
|
|
2017
Q3 | $10.9M | Buy |
329,365
+4,025
| +1% | +$134K | 0.8% | 43 |
|
|
2017
Q2 | $12.6M | Buy |
325,340
+54,415
| +20% | +$2.11M | 0.95% | 37 |
|
|
2017
Q1 | $12.4M | Buy |
270,925
+243,170
| +876% | +$11.2M | 0.99% | 31 |
|
|
2016
Q4 | $1.06M | Hold |
27,755
| – | – | 0.1% | 111 |
|
|
2016
Q3 | $952K | Buy |
+27,755
| New | +$952K | 0.1% | 113 |
|
|
2016
Q2 | – | Sell |
-7,710
| Closed | -$266K | – | 170 |
|
|
2016
Q1 | $266K | Buy |
+7,710
| New | +$266K | 0.03% | 153 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$204K | – | 166 |
|
|
2015
Q2 | $204K | Hold |
4,300
| – | – | 0.02% | 169 |
|
|
2015
Q1 | $224K | Sell |
4,300
-600
| -12% | -$31.3K | 0.03% | 173 |
|
|
2014
Q4 | $326K | Hold |
4,900
| – | – | 0.04% | 155 |
|
|
2014
Q3 | $281K | Hold |
4,900
| – | – | 0.03% | 161 |
|
|
2014
Q2 | $278K | Hold |
4,900
| – | – | 0.03% | 160 |
|
|
2014
Q1 | $275K | Buy |
+4,900
| New | +$275K | 0.03% | 164 |
|