Snowden Capital Advisors’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
$3.59M Sell
9,134
-191
-2% -$72.9K 0.1% 216
2025
Q4
$2.57M Buy
9,325
+720
+8% +$187K 0.07% 279
2025
Q3
$2.04M Buy
8,605
+4,807
+127% +$820K 0.06% 320
2025
Q2
$551K Sell
3,798
-859
-18% -$88.9K 0.02% 718
2025
Q1
$398K Buy
4,657
+760
+20% +$71.8K 0.01% 853
2024
Q4
$339K Sell
3,897
-495
-11% -$49.8K 0.01% 934
2024
Q3
$484K Sell
4,392
-442
-9% -$45.2K 0.01% 787
2024
Q2
$503K Sell
4,834
-127
-3% -$11.9K 0.01% 748
2024
Q1
$512K Sell
4,961
-70,871
-93% -$6.23M 0.02% 753
2023
Q4
$6.47M Sell
75,832
-594
-0.8% -$44.3K 0.25% 103
2023
Q3
$5.04M Sell
76,426
-901
-1% -$58K 0.21% 128
2023
Q2
$4.78M Buy
77,327
+1,985
+3% +$121K 0.17% 159
2023
Q1
$4.98M Buy
75,342
+2,370
+3% +$151K 0.19% 131
2022
Q4
$3.84M Buy
72,972
+1,111
+2% +$59.1K 0.16% 157
2022
Q3
$3.83M Sell
71,861
-4,700
-6% -$340K 0.17% 148
2022
Q2
$5.47M Sell
76,561
-3,604
-4% -$293K 0.25% 98
2022
Q1
$7.21M Sell
80,165
-239
-0.3% -$24.5K 0.29% 79
2021
Q4
$9.08M Sell
80,404
-1,259
-2% -$122K 0.46% 44
2021
Q3
$6.74M Sell
81,663
-428
-0.5% -$37.2K 0.34% 70
2021
Q2
$7.22M Sell
82,091
-2,458
-3% -$221K 0.36% 60
2021
Q1
$6.49M Buy
84,549
+2,888
+4% +$201K 0.37% 63
2020
Q4
$5.08M Buy
81,661
+401
+0.5% +$22.5K 0.33% 87
2020
Q3
$4M Sell
81,260
-6,608
-8% -$310K 0.32% 91
2020
Q2
$4.25M Buy
87,868
+9,677
+12% +$486K 0.36% 77
2020
Q1
$3.82M Buy
78,191
+5,659
+8% +$302K 0.42% 58
2019
Q4
$4.32M Sell
72,532
-5,415
-7% -$311K 0.38% 71
2019
Q3
$4.19M Buy
77,947
+218
+0.3% +$10.7K 0.42% 61
2019
Q2
$3.66M Buy
77,729
+127
+0.2% +$5.91K 0.38% 78
2019
Q1
$3.72M Buy
77,602
+1,837
+2% +$81.5K 0.41% 62
2018
Q4
$2.92M Sell
75,765
-797
-1% -$33.6K 0.38% 74
2018
Q3
$3.63M Buy
76,562
+1,031
+1% +$55.1K 0.41% 59
2018
Q2
$4.27M Buy
+75,531
New +$4.37M 0.55% 36
2018
Q1
Sell
-74,025
Closed -$3.1M 415
2017
Q4
$3.1M Buy
74,025
+3,726
+5% +$142K 0.44% 58
2017
Q3
$2.33M Buy
70,299
+1,467
+2% +$49.8K 0.38% 80
2017
Q2
$2.67M Buy
68,832
+4,007
+6% +$175K 0.5% 55
2017
Q1
$2.98M Buy
64,825
+3,619
+6% +$161K 0.65% 34
2016
Q4
$2.34M Buy
61,206
+745
+1% +$27.8K 0.59% 45
2016
Q3
$2.33M Buy
60,461
+51,738
+593% +$1.68M 0.63% 41
2016
Q2
$212K Sell
8,723
-800
-8% -$19.4K 0.06% 264
2016
Q1
$328K Buy
+9,523
New +$307K 0.11% 213

Other funds holding STX

Snowden Capital Advisors's STX Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Seagate (STX) stake by 2% in Q1 2026, selling an estimated $72.9K and leaving 9,134 shares worth $3.59M. The position accounts for 0.1% of the portfolio, ranked #216.

Snowden Capital Advisors first reported a position in STX in Q1 2016 and has held it in 40 quarters since. The position peaked at $9.08M in Q4 2021. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Snowden Capital Advisors held 9,134 shares of Seagate worth $3.59M as of Q1 2026.
  • Snowden Capital Advisors sold 191 Seagate shares in Q1 2026, an estimated $72.9K.
  • Seagate made up 0.1% of Snowden Capital Advisors's portfolio in Q1 2026, its #216 holding.
  • Snowden Capital Advisors first reported a position in Seagate in Q1 2016 and has held it in 40 quarters since.
  • Snowden Capital Advisors's Seagate position peaked at $9.08M in Q4 2021.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.