SIA
SeaBridge Investment Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
28,455
-4,853
| -15% | -$700K | 0.76% | 38 |
|
|
2025
Q1 | $2.83M | Sell |
33,308
-4,185
| -11% | -$356K | 0.61% | 53 |
|
|
2024
Q4 | $3.24M | Sell |
37,493
-903
| -2% | -$77.9K | 0.68% | 42 |
|
|
2024
Q3 | $4.21M | Sell |
38,396
-6,382
| -14% | -$699K | 1.03% | 28 |
|
|
2024
Q2 | $4.62M | Sell |
44,778
-2,271
| -5% | -$235K | 1.2% | 22 |
|
|
2024
Q1 | $4.38M | Sell |
47,049
-148
| -0.3% | -$13.8K | 1.15% | 23 |
|
|
2023
Q4 | $4.03M | Sell |
47,197
-1,276
| -3% | -$109K | 1.17% | 21 |
|
|
2023
Q3 | $3.2M | Buy |
48,473
+848
| +2% | +$55.9K | 1.05% | 31 |
|
|
2023
Q2 | $2.95M | Buy |
47,625
+20,693
| +77% | +$1.28M | 0.97% | 32 |
|
|
2023
Q1 | $1.78M | Buy |
26,932
+950
| +4% | +$62.8K | 0.62% | 63 |
|
|
2022
Q4 | $1.37M | Buy |
+25,982
| New | +$1.37M | 0.49% | 67 |
|
|
2021
Q2 | – | Sell |
-30,734
| Closed | -$2.36M | – | 133 |
|
|
2021
Q1 | $2.36M | Sell |
30,734
-36,910
| -55% | -$2.83M | 0.78% | 48 |
|
|
2020
Q4 | $4.21M | Sell |
67,644
-12,030
| -15% | -$748K | 1.52% | 19 |
|
|
2020
Q3 | $3.93M | Sell |
79,674
-927
| -1% | -$45.7K | 1.46% | 20 |
|
|
2020
Q2 | $3.9M | Sell |
80,601
-5,595
| -6% | -$271K | 1.52% | 17 |
|
|
2020
Q1 | $4.21M | Sell |
86,196
-290
| -0.3% | -$14.2K | 1.93% | 9 |
|
|
2019
Q4 | $5.15M | Sell |
86,486
-920
| -1% | -$54.7K | 1.79% | 9 |
|
|
2019
Q3 | $4.7M | Sell |
87,406
-2,160
| -2% | -$116K | 1.61% | 17 |
|
|
2019
Q2 | $4.22M | Sell |
89,566
-1,295
| -1% | -$61K | 1.4% | 19 |
|
|
2019
Q1 | $4.35M | Sell |
90,861
-593
| -0.6% | -$28.4K | 1.45% | 16 |
|
|
2018
Q4 | $3.53M | Sell |
91,454
-41,623
| -31% | -$1.61M | 1.28% | 19 |
|
|
2018
Q3 | $6.3M | Sell |
133,077
-8,189
| -6% | -$388K | 1.61% | 16 |
|
|
2018
Q2 | $7.98M | Sell |
141,266
-25,890
| -15% | -$1.46M | 1.97% | 7 |
|
|
2018
Q1 | $9.78M | Sell |
167,156
-1,040
| -0.6% | -$60.9K | 2.2% | 4 |
|
|
2017
Q4 | $7.04M | Buy |
168,196
+51,440
| +44% | +$2.15M | 1.53% | 20 |
|
|
2017
Q3 | $3.87M | Buy |
+116,756
| New | +$3.87M | 0.9% | 41 |
|