Old Port Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.3M | Sell |
30,342
-1,724
| -5% | -$1.32M | 5.77% | 1 |
|
|
2026
Q1 | $12.6M | Sell |
32,066
-1,209
| -4% | -$461K | 2.89% | 1 |
|
|
2025
Q4 | $9.16M | Sell |
33,275
-869
| -3% | -$226K | 2.25% | 5 |
|
|
2025
Q3 | $8.06M | Sell |
34,144
-1,514
| -4% | -$258K | 2.02% | 4 |
|
|
2025
Q2 | $5.15M | Buy |
35,658
+123
| +0.3% | +$12.7K | 1.4% | 14 |
|
|
2025
Q1 | $3.02M | Sell |
35,535
-309
| -0.9% | -$29.2K | 0.89% | 30 |
|
|
2024
Q4 | $3.09M | Sell |
35,844
-288
| -0.8% | -$29K | 0.89% | 28 |
|
|
2024
Q3 | $3.96M | Sell |
36,132
-505
| -1% | -$51.6K | 1.1% | 19 |
|
|
2024
Q2 | $3.78M | Sell |
36,637
-339
| -0.9% | -$31.7K | 1.13% | 16 |
|
|
2024
Q1 | $3.44M | Sell |
36,976
-429
| -1% | -$37.7K | 1.05% | 22 |
|
|
2023
Q4 | $3.19M | Sell |
37,405
-1,041
| -3% | -$77.7K | 1.06% | 22 |
|
|
2023
Q3 | $2.54M | Buy |
+38,446
| New | +$2.48M | 0.92% | 33 |
|
|
2023
Q1 | $2.51M | Buy |
37,465
+622
| +2% | +$39.6K | 0.9% | 36 |
|
|
2022
Q4 | $1.94M | Buy |
36,843
+2,193
| +6% | +$117K | 0.73% | 46 |
|
|
2022
Q3 | $1.99M | Buy |
34,650
+1,105
| +3% | +$79.9K | 0.79% | 35 |
|
|
2022
Q2 | $2.39M | Buy |
33,545
+54
| +0.2% | +$4.39K | 0.93% | 31 |
|
|
2022
Q1 | $3M | Sell |
33,491
-140
| -0.4% | -$14.3K | 1.02% | 28 |
|
|
2021
Q4 | $3.78M | Sell |
33,631
-696
| -2% | -$67.6K | 1.28% | 13 |
|
|
2021
Q3 | $2.77M | Buy |
34,327
+791
| +2% | +$68.8K | 1% | 33 |
|
|
2021
Q2 | $3M | Buy |
33,536
+564
| +2% | +$50.8K | 1.08% | 28 |
|
|
2021
Q1 | $2.53M | Sell |
32,972
-54
| -0.2% | -$3.76K | 0.99% | 35 |
|
|
2020
Q4 | $1.98M | Buy |
33,026
+1,407
| +4% | +$79.1K | 0.86% | 41 |
|
|
2020
Q3 | $1.56M | Buy |
31,619
+816
| +3% | +$38.3K | 0.77% | 44 |
|
|
2020
Q2 | $1.49M | Buy |
30,803
+5
| +0% | +$251 | 0.78% | 43 |
|
|
2020
Q1 | $1.5M | Sell |
30,798
-432
| -1% | -$23.1K | 0.92% | 39 |
|
|
2019
Q4 | $1.82M | Sell |
31,230
-95
| -0.3% | -$5.46K | 0.88% | 41 |
|
|
2019
Q3 | $1.68M | Buy |
31,325
+280
| +0.9% | +$13.7K | 0.88% | 43 |
|
|
2019
Q2 | $1.48M | Sell |
31,045
-200
| -0.6% | -$9.3K | 0.76% | 46 |
|
|
2019
Q1 | $1.5M | Sell |
31,245
-1,500
| -5% | -$66.5K | 0.78% | 44 |
|
|
2018
Q4 | $1.26M | Buy |
+32,745
| New | +$1.38M | 0.71% | 49 |
|
|
2018
Q2 | $1.86M | Buy |
+32,947
| New | +$1.91M | 1% | 39 |
|
Other funds holding STX
Old Port Advisors's STX Position: Q2 2026 in Review
Old Port Advisors reduced its Seagate (STX) stake by 5.4% in Q2 2026, selling an estimated $1.32M and leaving 30,342 shares worth $29.3M. The position accounts for 5.77% of the portfolio, ranked #1.
Old Port Advisors first reported a position in STX in Q2 2018 and has held it in 31 quarters since. 1,962 funds tracked by Wall St. Rank hold STX as of Q2 2026.
- Old Port Advisors held 30,342 shares of Seagate worth $29.3M as of Q2 2026.
- Old Port Advisors sold 1,724 Seagate shares in Q2 2026, an estimated $1.32M.
- Seagate made up 5.77% of Old Port Advisors's portfolio in Q2 2026, its #1 holding.
- Old Port Advisors first reported a position in Seagate in Q2 2018 and has held it in 31 quarters since.
- 1,962 funds tracked by Wall St. Rank held Seagate as of Q2 2026.
Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.