Raymond James Financial Services Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.69M | Buy |
79,366
+9,760
| +14% | +$1.07M | 0.01% | 930 |
|
|
2024
Q2 | $7.19M | Sell |
69,606
-67,607
| -49% | -$6.98M | 0.01% | 981 |
|
|
2024
Q1 | $12.8M | Buy |
137,213
+55,586
| +68% | +$5.17M | 0.02% | 697 |
|
|
2023
Q4 | $6.97M | Buy |
81,627
+12,047
| +17% | +$1.03M | 0.01% | 914 |
|
|
2023
Q3 | $4.59M | Buy |
69,580
+842
| +1% | +$55.5K | 0.01% | 1051 |
|
|
2023
Q2 | $4.25M | Sell |
68,738
-6,787
| -9% | -$420K | 0.01% | 1104 |
|
|
2023
Q1 | $4.99M | Sell |
75,525
-85
| -0.1% | -$5.62K | 0.01% | 998 |
|
|
2022
Q4 | $3.98M | Sell |
75,610
-12,816
| -14% | -$674K | 0.01% | 1083 |
|
|
2022
Q3 | $4.71M | Buy |
88,426
+38
| +0% | +$2.02K | 0.01% | 942 |
|
|
2022
Q2 | $6.31M | Buy |
88,388
+27,474
| +45% | +$1.96M | 0.01% | 818 |
|
|
2022
Q1 | $5.48M | Buy |
60,914
+8,469
| +16% | +$761K | 0.01% | 951 |
|
|
2021
Q4 | $5.93M | Sell |
52,445
-10,943
| -17% | -$1.24M | 0.01% | 931 |
|
|
2021
Q3 | $5.23M | Buy |
63,388
+11,325
| +22% | +$935K | 0.01% | 953 |
|
|
2021
Q2 | $4.58M | Buy |
52,063
+1,007
| +2% | +$88.5K | 0.01% | 1016 |
|
|
2021
Q1 | $3.92M | Sell |
51,056
-245
| -0.5% | -$18.8K | 0.01% | 1015 |
|
|
2020
Q4 | $3.19M | Sell |
51,301
-1,845
| -3% | -$115K | 0.01% | 1039 |
|
|
2020
Q3 | $2.62M | Sell |
53,146
-28,043
| -35% | -$1.38M | 0.01% | 1044 |
|
|
2020
Q2 | $3.93M | Buy |
81,189
+8,733
| +12% | +$423K | 0.01% | 801 |
|
|
2020
Q1 | $3.54M | Buy |
72,456
+567
| +0.8% | +$27.7K | 0.02% | 640 |
|
|
2019
Q4 | $4.28M | Buy |
71,889
+2,836
| +4% | +$169K | 0.01% | 789 |
|
|
2019
Q3 | $3.71M | Sell |
69,053
-1,296
| -2% | -$69.7K | 0.01% | 805 |
|
|
2019
Q2 | $3.32M | Buy |
70,349
+5,498
| +8% | +$259K | 0.01% | 848 |
|
|
2019
Q1 | $3.11M | Buy |
64,851
+8,019
| +14% | +$384K | 0.01% | 847 |
|
|
2018
Q4 | $2.19M | Buy |
56,832
+16,147
| +40% | +$623K | 0.01% | 855 |
|
|
2018
Q3 | $1.93M | Sell |
40,685
-38,259
| -48% | -$1.81M | 0.01% | 1097 |
|
|
2018
Q2 | $4.46M | Buy |
78,944
+1,072
| +1% | +$60.5K | 0.02% | 649 |
|
|
2018
Q1 | $4.56M | Buy |
77,872
+43,809
| +129% | +$2.56M | 0.03% | 590 |
|
|
2017
Q4 | $1.43M | Sell |
34,063
-458
| -1% | -$19.2K | 0.01% | 1079 |
|
|
2017
Q3 | $1.15M | Sell |
34,521
-3,353
| -9% | -$111K | 0.01% | 1226 |
|
|
2017
Q2 | $1.47M | Buy |
37,874
+1,322
| +4% | +$51.2K | 0.01% | 1028 |
|
|
2017
Q1 | $1.68M | Buy |
36,552
+5,273
| +17% | +$242K | 0.01% | 915 |
|
|
2016
Q4 | $1.19M | Buy |
31,279
+5,485
| +21% | +$209K | 0.01% | 1019 |
|
|
2016
Q3 | $994K | Buy |
25,794
+932
| +4% | +$35.9K | 0.01% | 1098 |
|
|
2016
Q2 | $606K | Buy |
24,862
+6,718
| +37% | +$164K | 0.01% | 1321 |
|
|
2016
Q1 | $625K | Buy |
18,144
+6,617
| +57% | +$228K | 0.01% | 1152 |
|
|
2015
Q4 | $423K | Sell |
11,527
-3,192
| -22% | -$117K | 0.01% | 1277 |
|
|
2015
Q3 | $659K | Buy |
+14,719
| New | +$659K | 0.01% | 922 |
|
|
2015
Q2 | – | Sell |
-13,492
| Closed | -$702K | – | 770 |
|
|
2015
Q1 | $702K | Buy |
+13,492
| New | +$702K | 0.03% | 408 |
|