Sigma Planning Corp’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$442K Sell
3,066
-15
-0.5% -$2.17K 0.01% 833
2025
Q1
$262K Buy
3,081
+23
+0.8% +$1.95K 0.01% 1007
2024
Q4
$264K Sell
3,058
-96
-3% -$8.29K 0.01% 982
2024
Q3
$345K Sell
3,154
-36
-1% -$3.94K 0.01% 901
2024
Q2
$329K Buy
3,190
+110
+4% +$11.4K 0.01% 885
2024
Q1
$287K Buy
+3,080
New +$287K 0.01% 980
2023
Q4
Sell
-3,792
Closed -$250K 1128
2023
Q3
$250K Sell
3,792
-1,666
-31% -$110K 0.01% 999
2023
Q2
$338K Sell
5,458
-130
-2% -$8.04K 0.01% 886
2023
Q1
$369K Sell
5,588
-332
-6% -$22K 0.01% 932
2022
Q4
$311K Sell
5,920
-484
-8% -$25.5K 0.01% 950
2022
Q3
$341K Sell
6,404
-205
-3% -$10.9K 0.01% 895
2022
Q2
$472K Sell
6,609
-127
-2% -$9.07K 0.02% 776
2022
Q1
$606K Sell
6,736
-271
-4% -$24.4K 0.02% 759
2021
Q4
$792K Buy
7,007
+1,182
+20% +$134K 0.02% 634
2021
Q3
$481K Buy
5,825
+503
+9% +$41.5K 0.01% 831
2021
Q2
$468K Buy
5,322
+1,310
+33% +$115K 0.01% 845
2021
Q1
$308K Sell
4,012
-174
-4% -$13.4K 0.01% 962
2020
Q4
$260K Sell
4,186
-411
-9% -$25.5K 0.01% 958
2020
Q3
$227K Sell
4,597
-53,884
-92% -$2.66M 0.01% 900
2020
Q2
$2.83M Buy
+58,481
New +$2.83M 0.12% 173
2020
Q1
Sell
-3,403
Closed -$202K 1072
2019
Q4
$202K Buy
+3,403
New +$202K 0.01% 947
2019
Q3
Sell
-4,646
Closed -$219K 1045
2019
Q2
$219K Buy
4,646
+388
+9% +$18.3K 0.01% 862
2019
Q1
$204K Buy
+4,258
New +$204K 0.01% 839
2018
Q4
Sell
-4,581
Closed -$217K 944
2018
Q3
$217K Sell
4,581
-37,935
-89% -$1.8M 0.01% 825
2018
Q2
$2.4M Buy
42,516
+38,974
+1,100% +$2.2M 0.16% 148
2018
Q1
$207K Buy
+3,542
New +$207K 0.02% 762
2017
Q2
Sell
-5,281
Closed -$243K 826
2017
Q1
$243K Buy
+5,281
New +$243K 0.02% 630
2016
Q2
Sell
-5,977
Closed -$206K 753
2016
Q1
$206K Buy
+5,977
New +$206K 0.03% 589
2015
Q4
Sell
-5,038
Closed -$226K 726
2015
Q3
$226K Sell
5,038
-162
-3% -$7.27K 0.04% 521
2015
Q2
$247K Buy
5,200
+200
+4% +$9.5K 0.03% 552
2015
Q1
$260K Buy
5,000
+496
+11% +$25.8K 0.03% 579
2014
Q4
$300K Buy
+4,504
New +$300K 0.04% 497