Ritholtz Wealth Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
9,463
-2,516
| -21% | -$363K | 0.03% | 388 |
|
|
2025
Q1 | $1.02M | Sell |
11,979
-678
| -5% | -$57.6K | 0.03% | 397 |
|
|
2024
Q4 | $1.09M | Sell |
12,657
-732
| -5% | -$63.2K | 0.03% | 343 |
|
|
2024
Q3 | $1.47M | Sell |
13,389
-44
| -0.3% | -$4.82K | 0.04% | 294 |
|
|
2024
Q2 | $1.39M | Sell |
13,433
-3,330
| -20% | -$344K | 0.05% | 268 |
|
|
2024
Q1 | $1.56M | Sell |
16,763
-610
| -4% | -$56.8K | 0.05% | 243 |
|
|
2023
Q4 | $1.48M | Buy |
17,373
+2,182
| +14% | +$186K | 0.06% | 225 |
|
|
2023
Q3 | $1M | Buy |
15,191
+1,087
| +8% | +$71.7K | 0.05% | 280 |
|
|
2023
Q2 | $873K | Buy |
14,104
+1,488
| +12% | +$92.1K | 0.04% | 306 |
|
|
2023
Q1 | $834K | Buy |
12,616
+4,513
| +56% | +$298K | 0.04% | 307 |
|
|
2022
Q4 | $426K | Sell |
8,103
-4,061
| -33% | -$214K | 0.02% | 395 |
|
|
2022
Q3 | $647K | Sell |
12,164
-2,671
| -18% | -$142K | 0.03% | 333 |
|
|
2022
Q2 | $1.06M | Buy |
+14,835
| New | +$1.06M | 0.07% | 174 |
|
|
2022
Q1 | – | Sell |
-16,908
| Closed | -$1.91M | – | 590 |
|
|
2021
Q4 | $1.91M | Buy |
16,908
+1,633
| +11% | +$184K | 0.12% | 85 |
|
|
2021
Q3 | $1.26M | Sell |
15,275
-1
| -0% | -$83 | 0.09% | 108 |
|
|
2021
Q2 | $1.34M | Buy |
15,276
+648
| +4% | +$57K | 0.1% | 101 |
|
|
2021
Q1 | $1.12M | Buy |
14,628
+1,522
| +12% | +$117K | 0.09% | 101 |
|
|
2020
Q4 | $815K | Buy |
13,106
+1,991
| +18% | +$124K | 0.08% | 110 |
|
|
2020
Q3 | $548K | Buy |
11,115
+2,558
| +30% | +$126K | 0.06% | 121 |
|
|
2020
Q2 | $414K | Buy |
8,557
+3,911
| +84% | +$189K | 0.05% | 130 |
|
|
2020
Q1 | $227K | Buy |
+4,646
| New | +$227K | 0.04% | 132 |
|