Stanley-Laman Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-33,596
| Closed | -$2.9M | – | 307 |
|
2024
Q4 | $2.9M | Sell |
33,596
-14,904
| -31% | -$1.29M | 0.41% | 109 |
|
2024
Q3 | $5.31M | Buy |
+48,500
| New | +$5.31M | 0.75% | 32 |
|
2017
Q1 | – | Sell |
-15,780
| Closed | -$602K | – | 279 |
|
2016
Q4 | $602K | Sell |
15,780
-10
| -0.1% | -$381 | 0.19% | 154 |
|
2016
Q3 | $609K | Sell |
15,790
-8,500
| -35% | -$328K | 0.25% | 136 |
|
2016
Q2 | $592K | Sell |
24,290
-14,010
| -37% | -$341K | 0.23% | 151 |
|
2016
Q1 | $1.32M | Buy |
38,300
+70
| +0.2% | +$2.41K | 0.25% | 96 |
|
2015
Q4 | $1.4M | Buy |
38,230
+14,040
| +58% | +$515K | 0.24% | 112 |
|
2015
Q3 | $1.08M | Buy |
24,190
+30
| +0.1% | +$1.34K | 0.22% | 114 |
|
2015
Q2 | $1.15M | Buy |
24,160
+4,000
| +20% | +$190K | 0.21% | 118 |
|
2015
Q1 | $1.05M | Buy |
20,160
+3,300
| +20% | +$172K | 0.19% | 131 |
|
2014
Q4 | $1.12M | Buy |
16,860
+1,200
| +8% | +$79.8K | 0.21% | 116 |
|
2014
Q3 | $897K | Hold |
15,660
| – | – | 0.17% | 134 |
|
2014
Q2 | $890K | Buy |
15,660
+6,000
| +62% | +$341K | 0.16% | 141 |
|
2014
Q1 | $543K | Buy |
+9,660
| New | +$543K | 0.09% | 190 |
|