Rockefeller Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
21,254
+1,714
| +9% | +$247K | 0.01% | 949 |
|
|
2025
Q1 | $1.66M | Buy |
19,540
+7,957
| +69% | +$676K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $1M | Buy |
11,583
+269
| +2% | +$23.2K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $1.24M | Buy |
+11,314
| New | +$1.24M | ﹤0.01% | 1153 |
|
|
2023
Q3 | – | Sell |
-4,857
| Closed | -$301K | – | 1798 |
|
|
2023
Q2 | $301K | Sell |
4,857
-3,609
| -43% | -$223K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $558K | Sell |
8,466
-72,428
| -90% | -$4.77M | ﹤0.01% | 1311 |
|
|
2022
Q4 | $4.26M | Buy |
80,894
+18,823
| +30% | +$990K | 0.02% | 560 |
|
|
2022
Q3 | $3.3M | Sell |
62,071
-4,014
| -6% | -$214K | 0.02% | 623 |
|
|
2022
Q2 | $4.72M | Sell |
66,085
-5,813
| -8% | -$415K | 0.03% | 538 |
|
|
2022
Q1 | $6.46M | Buy |
71,898
+7,462
| +12% | +$671K | 0.03% | 479 |
|
|
2021
Q4 | $7.28M | Buy |
64,436
+25,347
| +65% | +$2.86M | 0.03% | 429 |
|
|
2021
Q3 | $3.22M | Buy |
39,089
+5,922
| +18% | +$488K | 0.02% | 615 |
|
|
2021
Q2 | $2.92M | Buy |
33,167
+10,219
| +45% | +$898K | 0.02% | 615 |
|
|
2021
Q1 | $1.76M | Buy |
22,948
+11,407
| +99% | +$875K | 0.01% | 615 |
|
|
2020
Q4 | $717K | Buy |
11,541
+8,387
| +266% | +$521K | 0.01% | 795 |
|
|
2020
Q3 | $155K | Buy |
3,154
+34
| +1% | +$1.67K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $151K | Sell |
3,120
-1,953
| -38% | -$94.5K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $248K | Buy |
5,073
+2,518
| +99% | +$123K | ﹤0.01% | 772 |
|
|
2019
Q4 | $152K | Buy |
2,555
+300
| +13% | +$17.8K | ﹤0.01% | 837 |
|
|
2019
Q3 | $121K | Buy |
2,255
+551
| +32% | +$29.6K | ﹤0.01% | 741 |
|
|
2019
Q2 | $80K | Sell |
1,704
-8,124
| -83% | -$381K | ﹤0.01% | 736 |
|
|
2019
Q1 | $471K | Buy |
9,828
+9,350
| +1,956% | +$448K | 0.01% | 482 |
|
|
2018
Q4 | $18K | Hold |
478
| – | – | ﹤0.01% | 631 |
|
|
2018
Q3 | $23K | Hold |
478
| – | – | ﹤0.01% | 501 |
|
|
2018
Q2 | $27K | Buy |
+478
| New | +$27K | ﹤0.01% | 503 |
|