Stephens Inc’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Sell |
4,088
-1,625
| -28% | -$235K | 0.01% | 779 |
|
|
2025
Q1 | $485K | Sell |
5,713
-585
| -9% | -$49.7K | 0.01% | 829 |
|
|
2024
Q4 | $544K | Sell |
6,298
-763
| -11% | -$65.9K | 0.01% | 804 |
|
|
2024
Q3 | $773K | Sell |
7,061
-517
| -7% | -$56.6K | 0.01% | 671 |
|
|
2024
Q2 | $783K | Sell |
7,578
-33
| -0.4% | -$3.41K | 0.01% | 655 |
|
|
2024
Q1 | $708K | Sell |
7,611
-81
| -1% | -$7.54K | 0.01% | 678 |
|
|
2023
Q4 | $657K | Sell |
7,692
-1,280
| -14% | -$109K | 0.01% | 655 |
|
|
2023
Q3 | $592K | Sell |
8,972
-255
| -3% | -$16.8K | 0.01% | 668 |
|
|
2023
Q2 | $571K | Sell |
9,227
-861
| -9% | -$53.3K | 0.01% | 692 |
|
|
2023
Q1 | $667K | Sell |
10,088
-2,339
| -19% | -$155K | 0.01% | 632 |
|
|
2022
Q4 | $654K | Sell |
12,427
-417
| -3% | -$21.9K | 0.01% | 613 |
|
|
2022
Q3 | $684K | Sell |
12,844
-2,876
| -18% | -$153K | 0.01% | 605 |
|
|
2022
Q2 | $1.12M | Sell |
15,720
-1,835
| -10% | -$131K | 0.02% | 501 |
|
|
2022
Q1 | $1.58M | Sell |
17,555
-7,601
| -30% | -$683K | 0.03% | 477 |
|
|
2021
Q4 | $2.84M | Sell |
25,156
-10,754
| -30% | -$1.21M | 0.04% | 381 |
|
|
2021
Q3 | $2.96M | Sell |
35,910
-5,525
| -13% | -$456K | 0.05% | 374 |
|
|
2021
Q2 | $3.64M | Sell |
41,435
-881
| -2% | -$77.5K | 0.05% | 351 |
|
|
2021
Q1 | $3.25M | Sell |
42,316
-6,915
| -14% | -$531K | 0.05% | 344 |
|
|
2020
Q4 | $3.06M | Sell |
49,231
-1,027
| -2% | -$63.8K | 0.05% | 334 |
|
|
2020
Q3 | $2.48M | Buy |
50,258
+347
| +0.7% | +$17.1K | 0.05% | 343 |
|
|
2020
Q2 | $2.42M | Sell |
49,911
-3,365
| -6% | -$163K | 0.05% | 346 |
|
|
2020
Q1 | $2.6M | Buy |
53,276
+1,699
| +3% | +$82.9K | 0.07% | 289 |
|
|
2019
Q4 | $3.07M | Sell |
51,577
-5,939
| -10% | -$353K | 0.06% | 315 |
|
|
2019
Q3 | $3.09M | Sell |
57,516
-1,154
| -2% | -$62.1K | 0.07% | 300 |
|
|
2019
Q2 | $2.77M | Sell |
58,670
-2,505
| -4% | -$118K | 0.06% | 334 |
|
|
2019
Q1 | $2.93M | Sell |
61,175
-176
| -0.3% | -$8.43K | 0.07% | 316 |
|
|
2018
Q4 | $2.37M | Buy |
61,351
+5,717
| +10% | +$221K | 0.07% | 322 |
|
|
2018
Q3 | $2.63M | Buy |
55,634
+2,648
| +5% | +$125K | 0.07% | 336 |
|
|
2018
Q2 | $2.99M | Sell |
52,986
-2,539
| -5% | -$143K | 0.09% | 256 |
|
|
2018
Q1 | $3.25M | Buy |
55,525
+356
| +0.6% | +$20.8K | 0.12% | 191 |
|
|
2017
Q4 | $2.31M | Buy |
55,169
+5,545
| +11% | +$232K | 0.09% | 244 |
|
|
2017
Q3 | $1.65M | Sell |
49,624
-207
| -0.4% | -$6.87K | 0.06% | 294 |
|
|
2017
Q2 | $1.93M | Sell |
49,831
-961
| -2% | -$37.2K | 0.07% | 293 |
|
|
2017
Q1 | $2.33M | Buy |
50,792
+45,095
| +792% | +$2.07M | 0.08% | 254 |
|
|
2016
Q4 | $217K | Buy |
+5,697
| New | +$217K | 0.01% | 692 |
|
|
2016
Q3 | – | Sell |
-10,528
| Closed | -$256K | – | 797 |
|
|
2016
Q2 | $256K | Buy |
+10,528
| New | +$256K | 0.01% | 621 |
|
|
2016
Q1 | – | Sell |
-13,902
| Closed | -$510K | – | 800 |
|
|
2015
Q4 | $510K | Buy |
13,902
+1,795
| +15% | +$65.9K | 0.03% | 444 |
|
|
2015
Q3 | $542K | Buy |
12,107
+1,040
| +9% | +$46.6K | 0.03% | 435 |
|
|
2015
Q2 | $526K | Buy |
11,067
+984
| +10% | +$46.8K | 0.02% | 490 |
|
|
2015
Q1 | $525K | Sell |
10,083
-11,002
| -52% | -$573K | 0.02% | 490 |
|
|
2014
Q4 | $1.4M | Buy |
21,085
+12,334
| +141% | +$820K | 0.07% | 279 |
|
|
2014
Q3 | $501K | Buy |
+8,751
| New | +$501K | 0.02% | 483 |
|