Snowden Capital Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
3,798
-859
| -18% | -$125K | 0.02% | 718 |
|
|
2025
Q1 | $398K | Buy |
4,657
+760
| +20% | +$65K | 0.01% | 853 |
|
|
2024
Q4 | $339K | Sell |
3,897
-495
| -11% | -$43.1K | 0.01% | 934 |
|
|
2024
Q3 | $484K | Sell |
4,392
-442
| -9% | -$48.7K | 0.01% | 787 |
|
|
2024
Q2 | $503K | Sell |
4,834
-127
| -3% | -$13.2K | 0.01% | 748 |
|
|
2024
Q1 | $512K | Sell |
4,961
-70,871
| -93% | -$7.31M | 0.02% | 753 |
|
|
2023
Q4 | $6.47M | Sell |
75,832
-594
| -0.8% | -$50.7K | 0.25% | 103 |
|
|
2023
Q3 | $5.04M | Sell |
76,426
-901
| -1% | -$59.4K | 0.21% | 128 |
|
|
2023
Q2 | $4.78M | Buy |
77,327
+1,985
| +3% | +$123K | 0.17% | 159 |
|
|
2023
Q1 | $4.98M | Buy |
75,342
+2,370
| +3% | +$157K | 0.19% | 131 |
|
|
2022
Q4 | $3.84M | Buy |
72,972
+1,111
| +2% | +$58.4K | 0.16% | 157 |
|
|
2022
Q3 | $3.83M | Sell |
71,861
-4,700
| -6% | -$250K | 0.17% | 148 |
|
|
2022
Q2 | $5.47M | Sell |
76,561
-3,604
| -4% | -$257K | 0.25% | 98 |
|
|
2022
Q1 | $7.21M | Sell |
80,165
-239
| -0.3% | -$21.5K | 0.29% | 79 |
|
|
2021
Q4 | $9.08M | Sell |
80,404
-1,259
| -2% | -$142K | 0.46% | 44 |
|
|
2021
Q3 | $6.74M | Sell |
81,663
-428
| -0.5% | -$35.3K | 0.34% | 70 |
|
|
2021
Q2 | $7.22M | Sell |
82,091
-2,458
| -3% | -$216K | 0.36% | 60 |
|
|
2021
Q1 | $6.49M | Buy |
84,549
+2,888
| +4% | +$222K | 0.37% | 63 |
|
|
2020
Q4 | $5.08M | Buy |
81,661
+401
| +0.5% | +$24.9K | 0.33% | 87 |
|
|
2020
Q3 | $4M | Sell |
81,260
-6,608
| -8% | -$326K | 0.32% | 91 |
|
|
2020
Q2 | $4.25M | Buy |
87,868
+9,677
| +12% | +$468K | 0.36% | 76 |
|
|
2020
Q1 | $3.82M | Buy |
78,191
+5,659
| +8% | +$276K | 0.42% | 58 |
|
|
2019
Q4 | $4.32M | Sell |
72,532
-5,415
| -7% | -$322K | 0.38% | 70 |
|
|
2019
Q3 | $4.19M | Buy |
77,947
+218
| +0.3% | +$11.7K | 0.42% | 60 |
|
|
2019
Q2 | $3.66M | Buy |
77,729
+127
| +0.2% | +$5.98K | 0.38% | 77 |
|
|
2019
Q1 | $3.72M | Buy |
77,602
+1,837
| +2% | +$88K | 0.41% | 61 |
|
|
2018
Q4 | $2.92M | Sell |
75,765
-797
| -1% | -$30.8K | 0.38% | 74 |
|
|
2018
Q3 | $3.63M | Buy |
76,562
+1,031
| +1% | +$48.8K | 0.41% | 59 |
|
|
2018
Q2 | $4.27M | Buy |
+75,531
| New | +$4.27M | 0.55% | 36 |
|
|
2018
Q1 | – | Sell |
-74,025
| Closed | -$3.1M | – | 414 |
|
|
2017
Q4 | $3.1M | Buy |
74,025
+3,726
| +5% | +$156K | 0.44% | 57 |
|
|
2017
Q3 | $2.33M | Buy |
70,299
+1,467
| +2% | +$48.7K | 0.38% | 80 |
|
|
2017
Q2 | $2.67M | Buy |
68,832
+4,007
| +6% | +$155K | 0.5% | 55 |
|
|
2017
Q1 | $2.98M | Buy |
64,825
+3,619
| +6% | +$166K | 0.65% | 34 |
|
|
2016
Q4 | $2.34M | Buy |
61,206
+745
| +1% | +$28.4K | 0.59% | 45 |
|
|
2016
Q3 | $2.33M | Buy |
60,461
+51,738
| +593% | +$1.99M | 0.63% | 41 |
|
|
2016
Q2 | $212K | Sell |
8,723
-800
| -8% | -$19.5K | 0.06% | 264 |
|
|
2016
Q1 | $328K | Buy |
+9,523
| New | +$328K | 0.11% | 213 |
|