Osaic Holdings’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Buy |
52,586
+9,822
| +23% | +$1.07M | 0.01% | 978 |
|
|
2025
Q1 | $3.63M | Buy |
42,764
+13,368
| +45% | +$1.14M | 0.01% | 1234 |
|
|
2024
Q4 | $2.54M | Sell |
29,396
-15,129
| -34% | -$1.31M | 0.01% | 1485 |
|
|
2024
Q3 | $4.88M | Sell |
44,525
-884
| -2% | -$96.8K | 0.01% | 1051 |
|
|
2024
Q2 | $4.69M | Sell |
45,409
-25,827
| -36% | -$2.67M | 0.01% | 1035 |
|
|
2024
Q1 | $6.63M | Sell |
71,236
-15,146
| -18% | -$1.41M | 0.01% | 875 |
|
|
2023
Q4 | $7.38M | Sell |
86,382
-57,757
| -40% | -$4.93M | 0.01% | 963 |
|
|
2023
Q3 | $9.51M | Buy |
144,139
+30,702
| +27% | +$2.03M | 0.01% | 882 |
|
|
2023
Q2 | $7.02M | Sell |
113,437
-2,577
| -2% | -$160K | 0.01% | 963 |
|
|
2023
Q1 | $7.68M | Sell |
116,014
-1,358
| -1% | -$89.9K | 0.01% | 901 |
|
|
2022
Q4 | $6.18M | Buy |
117,372
+28,926
| +33% | +$1.52M | 0.01% | 966 |
|
|
2022
Q3 | $4.71M | Sell |
88,446
-5,850
| -6% | -$312K | 0.01% | 1059 |
|
|
2022
Q2 | $6.73M | Buy |
94,296
+44,987
| +91% | +$3.21M | 0.01% | 863 |
|
|
2022
Q1 | $4.44M | Sell |
49,309
-51,619
| -51% | -$4.64M | 0.01% | 1295 |
|
|
2021
Q4 | $11.4M | Buy |
100,928
+14,362
| +17% | +$1.62M | 0.02% | 665 |
|
|
2021
Q3 | $7.15M | Sell |
86,566
-22,483
| -21% | -$1.86M | 0.01% | 838 |
|
|
2021
Q2 | $9.59M | Buy |
109,049
+24,278
| +29% | +$2.13M | 0.02% | 667 |
|
|
2021
Q1 | $6.51M | Buy |
84,771
+3,318
| +4% | +$255K | 0.02% | 806 |
|
|
2020
Q4 | $5.06M | Sell |
81,453
-10,979
| -12% | -$682K | 0.01% | 859 |
|
|
2020
Q3 | $4.56M | Sell |
92,432
-1,487
| -2% | -$73.3K | 0.01% | 811 |
|
|
2020
Q2 | $4.55M | Sell |
93,919
-3,334
| -3% | -$161K | 0.02% | 744 |
|
|
2020
Q1 | $4.22M | Buy |
+97,253
| New | +$4.22M | 0.02% | 684 |
|