Rothschild Investment LLC’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
9,126
-139
| -2% | -$20.1K | 0.08% | 189 |
|
|
2025
Q1 | $787K | Sell |
9,265
-1
| -0% | -$85 | 0.05% | 260 |
|
|
2024
Q4 | $800K | Sell |
9,266
-689
| -7% | -$59.5K | 0.05% | 268 |
|
|
2024
Q3 | $1.09M | Buy |
9,955
+245
| +3% | +$26.8K | 0.07% | 222 |
|
|
2024
Q2 | $1M | Buy |
9,710
+296
| +3% | +$30.6K | 0.07% | 226 |
|
|
2024
Q1 | $876K | Buy |
9,414
+70
| +0.7% | +$6.51K | 0.06% | 254 |
|
|
2023
Q4 | $798K | Buy |
9,344
+50
| +0.5% | +$4.27K | 0.07% | 223 |
|
|
2023
Q3 | $613K | Buy |
9,294
+170
| +2% | +$11.2K | 0.05% | 275 |
|
|
2023
Q2 | $565K | Sell |
9,124
-76
| -0.8% | -$4.71K | 0.05% | 284 |
|
|
2023
Q1 | $608K | Sell |
9,200
-5,095
| -36% | -$337K | 0.05% | 275 |
|
|
2022
Q4 | $752K | Sell |
14,295
-995
| -7% | -$52.3K | 0.07% | 243 |
|
|
2022
Q3 | $814K | Sell |
15,290
-1,935
| -11% | -$103K | 0.08% | 229 |
|
|
2022
Q2 | $1.23M | Sell |
17,225
-140
| -0.8% | -$10K | 0.11% | 184 |
|
|
2022
Q1 | $1.56M | Hold |
17,365
| – | – | 0.12% | 165 |
|
|
2021
Q4 | $1.96M | Sell |
17,365
-910
| -5% | -$103K | 0.15% | 138 |
|
|
2021
Q3 | $1.51M | Buy |
18,275
+50
| +0.3% | +$4.13K | 0.13% | 162 |
|
|
2021
Q2 | $1.6M | Sell |
18,225
-770
| -4% | -$67.7K | 0.13% | 165 |
|
|
2021
Q1 | $1.46M | Sell |
18,995
-200
| -1% | -$15.4K | 0.13% | 168 |
|
|
2020
Q4 | $1.19M | Sell |
19,195
-200
| -1% | -$12.4K | 0.12% | 176 |
|
|
2020
Q3 | $956K | Sell |
19,395
-25
| -0.1% | -$1.23K | 0.1% | 182 |
|
|
2020
Q2 | $940K | Sell |
19,420
-300
| -2% | -$14.5K | 0.11% | 168 |
|
|
2020
Q1 | $962K | Hold |
19,720
| – | – | 0.13% | 169 |
|
|
2019
Q4 | $1.17M | Sell |
19,720
-550
| -3% | -$32.7K | 0.12% | 173 |
|
|
2019
Q3 | $1.09M | Sell |
20,270
-75
| -0.4% | -$4.03K | 0.13% | 155 |
|
|
2019
Q2 | $959K | Sell |
20,345
-500
| -2% | -$23.6K | 0.11% | 177 |
|
|
2019
Q1 | $998K | Sell |
20,845
-300
| -1% | -$14.4K | 0.12% | 172 |
|
|
2018
Q4 | $816K | Sell |
21,145
-100
| -0.5% | -$3.86K | 0.11% | 169 |
|
|
2018
Q3 | $1.01M | Sell |
21,245
-1,075
| -5% | -$50.9K | 0.12% | 161 |
|
|
2018
Q2 | $1.26M | Sell |
22,320
-200
| -0.9% | -$11.3K | 0.16% | 142 |
|
|
2018
Q1 | $1.32M | Hold |
22,520
| – | – | 0.17% | 135 |
|
|
2017
Q4 | $942K | Hold |
22,520
| – | – | 0.1% | 198 |
|
|
2017
Q3 | $747K | Hold |
22,520
| – | – | 0.08% | 222 |
|
|
2017
Q2 | $873K | Sell |
22,520
-9,400
| -29% | -$364K | 0.1% | 216 |
|
|
2017
Q1 | $1.47M | Sell |
31,920
-1,905
| -6% | -$87.5K | 0.17% | 155 |
|
|
2016
Q4 | $1.29M | Hold |
33,825
| – | – | 0.16% | 160 |
|
|
2016
Q3 | $1.3M | Hold |
33,825
| – | – | 0.16% | 154 |
|
|
2016
Q2 | $824K | Buy |
+33,825
| New | +$824K | 0.11% | 194 |
|