Parallel Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
4,054
+1,151
| +40% | +$166K | 0.01% | 570 |
|
|
2025
Q1 | $247K | Buy |
2,903
+283
| +11% | +$24K | 0.01% | 864 |
|
|
2024
Q4 | $226K | Sell |
2,620
-153
| -6% | -$13.2K | 0.01% | 872 |
|
|
2024
Q3 | $304K | Buy |
2,773
+28
| +1% | +$3.07K | 0.01% | 751 |
|
|
2024
Q2 | $283K | Sell |
2,745
-36
| -1% | -$3.72K | 0.01% | 729 |
|
|
2024
Q1 | $259K | Buy |
2,781
+354
| +15% | +$32.9K | 0.01% | 762 |
|
|
2023
Q4 | $207K | Sell |
2,427
-191
| -7% | -$16.3K | 0.01% | 785 |
|
|
2023
Q3 | $173K | Sell |
2,618
-24
| -0.9% | -$1.58K | 0.01% | 840 |
|
|
2023
Q2 | $164K | Sell |
2,642
-542
| -17% | -$33.5K | 0.01% | 874 |
|
|
2023
Q1 | $211K | Buy |
3,184
+799
| +34% | +$52.8K | 0.01% | 749 |
|
|
2022
Q4 | $126K | Buy |
2,385
+103
| +5% | +$5.42K | 0.01% | 901 |
|
|
2022
Q3 | $121K | Sell |
2,282
-50
| -2% | -$2.65K | 0.01% | 880 |
|
|
2022
Q2 | $167K | Buy |
2,332
+107
| +5% | +$7.66K | 0.01% | 752 |
|
|
2022
Q1 | $203K | Sell |
2,225
-44
| -2% | -$4.01K | 0.01% | 728 |
|
|
2021
Q4 | $256K | Buy |
2,269
+146
| +7% | +$16.5K | 0.01% | 643 |
|
|
2021
Q3 | $175K | Buy |
2,123
+25
| +1% | +$2.06K | 0.01% | 758 |
|
|
2021
Q2 | $184K | Buy |
2,098
+89
| +4% | +$7.81K | 0.01% | 704 |
|
|
2021
Q1 | $154K | Buy |
2,009
+49
| +3% | +$3.76K | 0.01% | 726 |
|
|
2020
Q4 | $122K | Sell |
1,960
-312
| -14% | -$19.4K | 0.01% | 733 |
|
|
2020
Q3 | $112K | Sell |
2,272
-436
| -16% | -$21.5K | 0.01% | 728 |
|
|
2020
Q2 | $131K | Sell |
2,708
-21
| -0.8% | -$1.02K | 0.01% | 669 |
|
|
2020
Q1 | $133K | Buy |
2,729
+758
| +38% | +$36.9K | 0.01% | 576 |
|
|
2019
Q4 | $117K | Buy |
1,971
+3
| +0.2% | +$178 | 0.01% | 713 |
|
|
2019
Q3 | $106K | Buy |
1,968
+34
| +2% | +$1.83K | 0.01% | 694 |
|
|
2019
Q2 | $91K | Buy |
1,934
+244
| +14% | +$11.5K | 0.01% | 679 |
|
|
2019
Q1 | $81K | Sell |
1,690
-613
| -27% | -$29.4K | 0.01% | 676 |
|
|
2018
Q4 | $88K | Buy |
2,303
+173
| +8% | +$6.61K | 0.01% | 580 |
|
|
2018
Q3 | $101K | Buy |
2,130
+6
| +0.3% | +$285 | 0.01% | 601 |
|
|
2018
Q2 | $119K | Buy |
2,124
+519
| +32% | +$29.1K | 0.02% | 490 |
|
|
2018
Q1 | $94K | Buy |
1,605
+48
| +3% | +$2.81K | 0.01% | 516 |
|
|
2017
Q4 | $65K | Hold |
1,557
| – | – | 0.01% | 615 |
|
|
2017
Q3 | $59K | Hold |
1,557
| – | – | 0.01% | 627 |
|
|
2017
Q2 | $51K | Sell |
1,557
-64
| -4% | -$2.1K | 0.01% | 681 |
|
|
2017
Q1 | $69K | Buy |
1,621
+64
| +4% | +$2.72K | 0.01% | 565 |
|
|
2016
Q4 | $59K | Buy |
+1,557
| New | +$59K | 0.01% | 542 |
|