Sigma Planning Corp’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Sell |
3,094
-361
| -10% | -$138K | 0.03% | 494 |
|
|
2025
Q4 | $951K | Buy |
3,455
+347
| +11% | +$90.1K | 0.03% | 551 |
|
|
2025
Q3 | $734K | Buy |
3,108
+42
| +1% | +$7.17K | 0.02% | 651 |
|
|
2025
Q2 | $442K | Sell |
3,066
-15
| -0.5% | -$1.55K | 0.01% | 833 |
|
|
2025
Q1 | $262K | Buy |
3,081
+23
| +0.8% | +$2.17K | 0.01% | 1009 |
|
|
2024
Q4 | $264K | Sell |
3,058
-96
| -3% | -$9.66K | 0.01% | 982 |
|
|
2024
Q3 | $345K | Sell |
3,154
-36
| -1% | -$3.68K | 0.01% | 901 |
|
|
2024
Q2 | $329K | Buy |
3,190
+110
| +4% | +$10.3K | 0.01% | 886 |
|
|
2024
Q1 | $287K | Buy |
+3,080
| New | +$271K | 0.01% | 980 |
|
|
2023
Q4 | – | Sell |
-3,792
| Closed | -$250K | – | 1136 |
|
|
2023
Q3 | $250K | Sell |
3,792
-1,666
| -31% | -$107K | 0.01% | 999 |
|
|
2023
Q2 | $338K | Sell |
5,458
-130
| -2% | -$7.94K | 0.01% | 886 |
|
|
2023
Q1 | $369K | Sell |
5,588
-332
| -6% | -$21.1K | 0.01% | 932 |
|
|
2022
Q4 | $311K | Sell |
5,920
-484
| -8% | -$25.7K | 0.01% | 950 |
|
|
2022
Q3 | $341K | Sell |
6,404
-205
| -3% | -$14.8K | 0.01% | 900 |
|
|
2022
Q2 | $472K | Sell |
6,609
-127
| -2% | -$10.3K | 0.02% | 779 |
|
|
2022
Q1 | $606K | Sell |
6,736
-271
| -4% | -$27.7K | 0.02% | 764 |
|
|
2021
Q4 | $792K | Buy |
7,007
+1,182
| +20% | +$115K | 0.02% | 640 |
|
|
2021
Q3 | $481K | Buy |
5,825
+503
| +9% | +$43.8K | 0.01% | 840 |
|
|
2021
Q2 | $468K | Buy |
5,322
+1,310
| +33% | +$118K | 0.01% | 858 |
|
|
2021
Q1 | $308K | Sell |
4,012
-174
| -4% | -$12.1K | 0.01% | 979 |
|
|
2020
Q4 | $260K | Sell |
4,186
-411
| -9% | -$23.1K | 0.01% | 974 |
|
|
2020
Q3 | $227K | Sell |
4,597
-53,884
| -92% | -$2.53M | 0.01% | 910 |
|
|
2020
Q2 | $2.83M | Buy |
+58,481
| New | +$2.93M | 0.12% | 173 |
|
|
2020
Q1 | – | Sell |
-3,403
| Closed | -$202K | – | 1091 |
|
|
2019
Q4 | $202K | Buy |
+3,403
| New | +$195K | 0.01% | 961 |
|
|
2019
Q3 | – | Sell |
-4,646
| Closed | -$219K | – | 1061 |
|
|
2019
Q2 | $219K | Buy |
4,646
+388
| +9% | +$18.1K | 0.01% | 873 |
|
|
2019
Q1 | $204K | Buy |
+4,258
| New | +$189K | 0.01% | 848 |
|
|
2018
Q4 | – | Sell |
-4,581
| Closed | -$217K | – | 966 |
|
|
2018
Q3 | $217K | Sell |
4,581
-37,935
| -89% | -$2.03M | 0.01% | 845 |
|
|
2018
Q2 | $2.4M | Buy |
42,516
+38,974
| +1,100% | +$2.25M | 0.16% | 148 |
|
|
2018
Q1 | $207K | Buy |
+3,542
| New | +$188K | 0.02% | 766 |
|
|
2017
Q2 | – | Sell |
-5,281
| Closed | -$243K | – | 827 |
|
|
2017
Q1 | $243K | Buy |
+5,281
| New | +$234K | 0.02% | 630 |
|
|
2016
Q2 | – | Sell |
-5,977
| Closed | -$206K | – | 762 |
|
|
2016
Q1 | $206K | Buy |
+5,977
| New | +$193K | 0.03% | 593 |
|
|
2015
Q4 | – | Sell |
-5,038
| Closed | -$226K | – | 737 |
|
|
2015
Q3 | $226K | Sell |
5,038
-162
| -3% | -$7.84K | 0.04% | 527 |
|
|
2015
Q2 | $247K | Buy |
5,200
+200
| +4% | +$11K | 0.03% | 552 |
|
|
2015
Q1 | $260K | Buy |
5,000
+496
| +11% | +$29.5K | 0.03% | 579 |
|
|
2014
Q4 | $300K | Buy |
+4,504
| New | +$279K | 0.04% | 497 |
|
Other funds holding STX
VCM
VPM
Sigma Planning Corp's STX Position: Q1 2026 in Review
Sigma Planning Corp reduced its Seagate (STX) stake by 10% in Q1 2026, selling an estimated $138K and leaving 3,094 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #494.
Sigma Planning Corp first reported a position in STX in Q4 2014 and has held it in 35 quarters since. The position peaked at $2.83M in Q2 2020. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Sigma Planning Corp held 3,094 shares of Seagate worth $1.21M as of Q1 2026.
- Sigma Planning Corp sold 361 Seagate shares in Q1 2026, an estimated $138K.
- Seagate made up 0.03% of Sigma Planning Corp's portfolio in Q1 2026, its #494 holding.
- Sigma Planning Corp first reported a position in Seagate in Q4 2014 and has held it in 35 quarters since.
- Sigma Planning Corp's Seagate position peaked at $2.83M in Q2 2020.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.