Sigma Investment Counselors’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-2,093
Closed -$229K – 205
2024
Q3
$229K Hold
2,093
– – 0.01% 186
2024
Q2
$216K Buy
+2,093
New +$195K 0.01% 182
2022
Q2
– Sell
-2,704
Closed -$243K – 189
2022
Q1
$243K Sell
2,704
-277
-9% -$28.4K 0.02% 167
2021
Q4
$337K Sell
2,981
-139
-4% -$13.5K 0.02% 149
2021
Q3
$257K Buy
3,120
+179
+6% +$15.6K 0.02% 167
2021
Q2
$259K Sell
2,941
-327
-10% -$29.5K 0.02% 164
2021
Q1
$251K Sell
3,268
-732
-18% -$50.9K 0.02% 159
2020
Q4
$249K Buy
+4,000
New +$225K 0.02% 156
2019
Q4
– Sell
-3,986
Closed -$214K – 162
2019
Q3
$214K Buy
+3,986
New +$196K 0.02% 150
2018
Q3
– Sell
-4,555
Closed -$257K – 151
2018
Q2
$257K Buy
4,555
+569
+14% +$32.9K 0.03% 119
2018
Q1
$233K Buy
+3,986
New +$212K 0.03% 117
2017
Q2
– Sell
-4,371
Closed -$201K – 135
2017
Q1
$201K Buy
+4,371
New +$194K 0.03% 131

Other funds holding STX

Sigma Investment Counselors's STX Position: Q4 2024 in Review

Sigma Investment Counselors sold out of Seagate (STX) in Q4 2024, closing a stake of 2,093 shares — an estimated $229K sold.

Sigma Investment Counselors first reported a position in STX in Q1 2017 and held it in 12 quarters. The position peaked at $337K in Q4 2021. 806 funds tracked by Wall St. Rank hold STX as of Q4 2024.

  • Sigma Investment Counselors reported no remaining Seagate position as of Q4 2024 after selling out during the quarter.
  • Sigma Investment Counselors sold 2,093 Seagate shares in Q4 2024, an estimated $229K.
  • Sigma Investment Counselors first reported a position in Seagate in Q1 2017 and held it in 12 quarters.
  • Sigma Investment Counselors's Seagate position peaked at $337K in Q4 2021.
  • 806 funds tracked by Wall St. Rank held Seagate as of Q4 2024.

Based on Sigma Investment Counselors's 13F filing for Q4 2024, filed 4 Feb 2025.