Smith Shellnut Wilson’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.01M | Hold |
8,520
| – | – | 0.77% | 30 |
|
|
2025
Q2 | $1.23M | Hold |
8,520
| – | – | 0.53% | 41 |
|
|
2025
Q1 | $724K | Sell |
8,520
-161
| -2% | -$15.2K | 0.33% | 56 |
|
|
2024
Q4 | $749K | Buy |
8,681
+35
| +0.4% | +$3.52K | 0.33% | 55 |
|
|
2024
Q3 | $947K | Buy |
8,646
+136
| +2% | +$13.9K | 0.43% | 47 |
|
|
2024
Q2 | $879K | Hold |
8,510
| – | – | 0.43% | 45 |
|
|
2024
Q1 | $792K | Hold |
8,510
| – | – | 0.42% | 44 |
|
|
2023
Q4 | $726K | Hold |
8,510
| – | – | 0.42% | 45 |
|
|
2023
Q3 | $561K | Sell |
8,510
-2,792
| -25% | -$180K | 0.34% | 52 |
|
|
2023
Q2 | $699K | Hold |
11,302
| – | – | 0.39% | 42 |
|
|
2023
Q1 | $747K | Hold |
11,302
| – | – | 0.45% | 40 |
|
|
2022
Q4 | $595K | Hold |
11,302
| – | – | 0.37% | 53 |
|
|
2022
Q3 | $602K | Hold |
11,302
| – | – | 0.4% | 48 |
|
|
2022
Q2 | $807K | Hold |
11,302
| – | – | 0.5% | 40 |
|
|
2022
Q1 | $1.02M | Hold |
11,302
| – | – | 0.53% | 37 |
|
|
2021
Q4 | $1.28M | Hold |
11,302
| – | – | 0.63% | 33 |
|
|
2021
Q3 | $933K | Hold |
11,302
| – | – | 0.54% | 41 |
|
|
2021
Q2 | $994K | Hold |
11,302
| – | – | 0.58% | 42 |
|
|
2021
Q1 | $867K | Sell |
11,302
-1,703
| -13% | -$119K | 0.53% | 40 |
|
|
2020
Q4 | $808K | Hold |
13,005
| – | – | 0.48% | 42 |
|
|
2020
Q3 | $641 | Hold |
13,005
| – | – | 0.24% | 54 |
|
|
2020
Q2 | $630K | Hold |
13,005
| – | – | 0.45% | 43 |
|
|
2020
Q1 | $635K | Hold |
13,005
| – | – | 0.53% | 36 |
|
|
2019
Q4 | $774K | Hold |
13,005
| – | – | 0.52% | 37 |
|
|
2019
Q3 | $700K | Sell |
13,005
-75
| -0.6% | -$3.68K | 0.52% | 37 |
|
|
2019
Q2 | $616K | Hold |
13,080
| – | – | 0.46% | 40 |
|
|
2019
Q1 | $626K | Hold |
13,080
| – | – | 0.5% | 44 |
|
|
2018
Q4 | $505K | Hold |
13,080
| – | – | 0.54% | 40 |
|
|
2018
Q3 | $619K | Buy |
+13,080
| New | +$699K | 0.55% | 36 |
|
|
2018
Q1 | $765K | Buy |
13,080
+187
| +1% | +$9.95K | 0.66% | 30 |
|
|
2017
Q4 | $539K | Hold |
12,893
| – | – | 0.46% | 43 |
|
|
2017
Q3 | $428K | Hold |
12,893
| – | – | 0.38% | 56 |
|
|
2017
Q2 | $314K | Hold |
12,893
| – | – | 0.33% | 68 |
|
|
2017
Q1 | $592K | Hold |
12,893
| – | – | 0.55% | 37 |
|
|
2016
Q4 | $492K | Buy |
+12,893
| New | +$481K | 0.47% | 40 |
|
Other funds holding STX
Smith Shellnut Wilson's STX Position: Q3 2025 in Review
Smith Shellnut Wilson held its Seagate (STX) position steady in Q3 2025 at 8,520 shares worth $2.01M. The position accounts for 0.77% of the portfolio, ranked #30.
Smith Shellnut Wilson first reported a position in STX in Q4 2016 and has held it in 35 quarters since. 1,123 funds tracked by Wall St. Rank hold STX as of Q3 2025.
- Smith Shellnut Wilson held 8,520 shares of Seagate worth $2.01M as of Q3 2025.
- Smith Shellnut Wilson left its Seagate share count unchanged in Q3 2025.
- Seagate made up 0.77% of Smith Shellnut Wilson's portfolio in Q3 2025, its #30 holding.
- Smith Shellnut Wilson first reported a position in Seagate in Q4 2016 and has held it in 35 quarters since.
- 1,123 funds tracked by Wall St. Rank held Seagate as of Q3 2025.
Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.