Private Advisor Group’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
16,829
+1,960
| +13% | +$283K | 0.01% | 877 |
|
|
2025
Q1 | $1.26M | Sell |
14,869
-1,234
| -8% | -$105K | 0.01% | 1131 |
|
|
2024
Q4 | $1.39M | Buy |
16,103
+200
| +1% | +$17.3K | 0.01% | 1060 |
|
|
2024
Q3 | $1.74M | Sell |
15,903
-230
| -1% | -$25.2K | 0.01% | 958 |
|
|
2024
Q2 | $1.67M | Sell |
16,133
-613
| -4% | -$63.3K | 0.01% | 926 |
|
|
2024
Q1 | $1.56M | Sell |
16,746
-985
| -6% | -$91.7K | 0.01% | 935 |
|
|
2023
Q4 | $1.51M | Buy |
17,731
+1,081
| +6% | +$92.3K | 0.01% | 897 |
|
|
2023
Q3 | $1.1M | Buy |
16,650
+1,144
| +7% | +$75.4K | 0.01% | 989 |
|
|
2023
Q2 | $967K | Buy |
15,506
+5,571
| +56% | +$348K | 0.01% | 1060 |
|
|
2023
Q1 | $657K | Buy |
+9,935
| New | +$657K | 0.01% | 1201 |
|
|
2022
Q4 | – | Sell |
-9,977
| Closed | -$531K | – | 1938 |
|
|
2022
Q3 | $531K | Sell |
9,977
-17,379
| -64% | -$925K | 0.01% | 1199 |
|
|
2022
Q2 | $1.95M | Buy |
+27,356
| New | +$1.95M | 0.02% | 770 |
|
|
2022
Q1 | – | Sell |
-11,811
| Closed | -$1.33M | – | 2244 |
|
|
2021
Q4 | $1.33M | Buy |
11,811
+7,197
| +156% | +$813K | 0.01% | 979 |
|
|
2021
Q3 | $381K | Sell |
4,614
-6,989
| -60% | -$577K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $1.02M | Buy |
11,603
+8,604
| +287% | +$756K | 0.01% | 1057 |
|
|
2021
Q1 | $230K | Sell |
2,999
-904
| -23% | -$69.3K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $243K | Sell |
3,903
-818
| -17% | -$50.9K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $233K | Sell |
4,721
-151
| -3% | -$7.45K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $236K | Buy |
4,872
+674
| +16% | +$32.6K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $205K | Buy |
4,198
+629
| +18% | +$30.7K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $212K | Buy |
+3,569
| New | +$212K | ﹤0.01% | 1467 |
|
|
2019
Q2 | – | Sell |
-6,812
| Closed | -$290K | – | 1724 |
|
|
2019
Q1 | $290K | Buy |
+6,812
| New | +$290K | 0.01% | 1208 |
|
|
2018
Q4 | – | Sell |
-8,097
| Closed | -$383K | – | 1571 |
|
|
2018
Q3 | $383K | Buy |
8,097
+2,654
| +49% | +$126K | 0.01% | 1104 |
|
|
2018
Q2 | $312K | Buy |
5,443
+637
| +13% | +$36.5K | 0.01% | 969 |
|
|
2018
Q1 | $281K | Sell |
4,806
-10,989
| -70% | -$643K | 0.01% | 914 |
|
|
2017
Q4 | $681K | Buy |
15,795
+2,656
| +20% | +$115K | 0.03% | 518 |
|
|
2017
Q3 | $445K | Sell |
13,139
-258
| -2% | -$8.74K | 0.01% | 948 |
|
|
2017
Q2 | $514K | Sell |
13,397
-6,390
| -32% | -$245K | 0.01% | 827 |
|
|
2017
Q1 | $910K | Buy |
19,787
+723
| +4% | +$33.3K | 0.03% | 569 |
|
|
2016
Q4 | $706K | Buy |
+19,064
| New | +$706K | 0.02% | 609 |
|
|
2016
Q3 | – | Sell |
-10,264
| Closed | -$243K | – | 1189 |
|
|
2016
Q2 | $243K | Buy |
+10,264
| New | +$243K | 0.01% | 906 |
|
|
2015
Q4 | – | Sell |
-6,879
| Closed | -$308K | – | 1140 |
|
|
2015
Q3 | $308K | Buy |
6,879
+1,519
| +28% | +$68K | 0.02% | 728 |
|
|
2015
Q2 | $255K | Buy |
+5,360
| New | +$255K | 0.01% | 848 |
|
|
2015
Q1 | – | Sell |
-16,753
| Closed | -$1.11M | – | 1053 |
|
|
2014
Q4 | $1.11M | Sell |
16,753
-1,885
| -10% | -$125K | 0.07% | 318 |
|
|
2014
Q3 | $1.07M | Buy |
+18,638
| New | +$1.07M | 0.07% | 296 |
|
|
2014
Q2 | – | Sell |
-7,599
| Closed | -$427K | – | 936 |
|
|
2014
Q1 | $427K | Sell |
7,599
-23,169
| -75% | -$1.3M | 0.05% | 464 |
|
|
2013
Q4 | $1.73M | Buy |
+30,768
| New | +$1.73M | 0.19% | 117 |
|