Sheaff Brock Investment Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,464
| Closed | -$461K | – | 479 |
|
|
2024
Q2 | $461K | Sell |
4,464
-300
| -6% | -$28K | 0.04% | 257 |
|
|
2024
Q1 | $443K | Hold |
4,764
| – | – | 0.03% | 301 |
|
|
2023
Q4 | $407K | Hold |
4,764
| – | – | 0.03% | 293 |
|
|
2023
Q3 | $314K | Hold |
4,764
| – | – | 0.03% | 318 |
|
|
2023
Q2 | $295K | Hold |
4,764
| – | – | 0.02% | 351 |
|
|
2023
Q1 | $315K | Buy |
4,764
+100
| +2% | +$6.37K | 0.03% | 339 |
|
|
2022
Q4 | $245K | Sell |
4,664
-72,802
| -94% | -$3.87M | 0.02% | 379 |
|
|
2022
Q3 | $4.12M | Sell |
77,466
-670
| -0.9% | -$48.4K | 0.44% | 52 |
|
|
2022
Q2 | $5.58M | Buy |
78,136
+159
| +0.2% | +$12.9K | 0.47% | 41 |
|
|
2022
Q1 | $7.01M | Sell |
77,977
-212
| -0.3% | -$21.7K | 0.49% | 42 |
|
|
2021
Q4 | $8.83M | Sell |
78,189
-1,171
| -1% | -$114K | 0.59% | 27 |
|
|
2021
Q3 | $6.55M | Buy |
79,360
+66,196
| +503% | +$5.76M | 0.48% | 38 |
|
|
2021
Q2 | $1.16M | Buy |
13,164
+5,302
| +67% | +$478K | 0.08% | 155 |
|
|
2021
Q1 | $603K | Buy |
7,862
+303
| +4% | +$21.1K | 0.05% | 223 |
|
|
2020
Q4 | $470K | Buy |
7,559
+3
| +0% | +$169 | 0.04% | 247 |
|
|
2020
Q3 | $372K | Buy |
7,556
+3
| +0% | +$141 | 0.03% | 260 |
|
|
2020
Q2 | $366K | Buy |
7,553
+3
| +0% | +$151 | 0.04% | 266 |
|
|
2020
Q1 | $368K | Buy |
7,550
+203
| +3% | +$10.8K | 0.05% | 234 |
|
|
2019
Q4 | $437K | Buy |
7,347
+2
| +0% | +$115 | 0.04% | 266 |
|
|
2019
Q3 | $395K | Buy |
7,345
+4
| +0.1% | +$196 | 0.04% | 286 |
|
|
2019
Q2 | $346K | Buy |
7,341
+2
| +0% | +$93 | 0.04% | 314 |
|
|
2019
Q1 | $351K | Buy |
7,339
+4
| +0.1% | +$177 | 0.04% | 319 |
|
|
2018
Q4 | $283K | Buy |
7,335
+3
| +0% | +$126 | 0.04% | 330 |
|
|
2018
Q3 | $347K | Sell |
7,332
-547
| -7% | -$29.2K | 0.03% | 328 |
|
|
2018
Q2 | $445K | Buy |
7,879
+2
| +0% | +$116 | 0.04% | 283 |
|
|
2018
Q1 | $461K | Sell |
7,877
-2,997
| -28% | -$159K | 0.05% | 272 |
|
|
2017
Q4 | $455K | Buy |
10,874
+4
| +0% | +$153 | 0.06% | 269 |
|
|
2017
Q3 | $361K | Sell |
10,870
-597
| -5% | -$20.3K | 0.05% | 317 |
|
|
2017
Q2 | $444K | Sell |
11,467
-3,597
| -24% | -$157K | 0.06% | 294 |
|
|
2017
Q1 | $692K | Buy |
15,064
+5,904
| +64% | +$262K | 0.09% | 223 |
|
|
2016
Q4 | $350K | Sell |
9,160
-22,849
| -71% | -$853K | 0.04% | 353 |
|
|
2016
Q3 | $1.23M | Buy |
+32,009
| New | +$1.04M | 0.16% | 127 |
|
|
2016
Q2 | – | Sell |
-13,470
| Closed | -$464K | – | 637 |
|
|
2016
Q1 | $464K | Buy |
13,470
+6,360
| +89% | +$205K | 0.06% | 301 |
|
|
2015
Q4 | $261K | Buy |
+7,110
| New | +$271K | 0.03% | 452 |
|
Other funds holding STX
Sheaff Brock Investment Advisors's STX Position: Q3 2024 in Review
Sheaff Brock Investment Advisors sold out of Seagate (STX) in Q3 2024, closing a stake of 4,464 shares — an estimated $461K sold.
Sheaff Brock Investment Advisors first reported a position in STX in Q4 2015 and held it in 34 quarters. The position peaked at $8.83M in Q4 2021. 820 funds tracked by Wall St. Rank hold STX as of Q3 2024.
- Sheaff Brock Investment Advisors reported no remaining Seagate position as of Q3 2024 after selling out during the quarter.
- Sheaff Brock Investment Advisors sold 4,464 Seagate shares in Q3 2024, an estimated $461K.
- Sheaff Brock Investment Advisors first reported a position in Seagate in Q4 2015 and held it in 34 quarters.
- Sheaff Brock Investment Advisors's Seagate position peaked at $8.83M in Q4 2021.
- 820 funds tracked by Wall St. Rank held Seagate as of Q3 2024.
Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.