Steward Partners Investment Advisory’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
13,987
+1,195
| +9% | +$172K | 0.02% | 720 |
|
|
2025
Q1 | $1.09M | Sell |
12,792
-328
| -3% | -$27.9K | 0.01% | 890 |
|
|
2024
Q4 | $1.13M | Sell |
13,120
-20,217
| -61% | -$1.74M | 0.01% | 832 |
|
|
2024
Q3 | $3.65M | Buy |
33,337
+1,036
| +3% | +$113K | 0.03% | 453 |
|
|
2024
Q2 | $3.34M | Buy |
32,301
+614
| +2% | +$63.4K | 0.04% | 442 |
|
|
2024
Q1 | $2.95M | Buy |
31,687
+19,357
| +157% | +$1.8M | 0.03% | 462 |
|
|
2023
Q4 | $1.05M | Sell |
12,330
-578
| -4% | -$49.3K | 0.01% | 704 |
|
|
2023
Q3 | $851K | Buy |
12,908
+1
| +0% | +$66 | 0.01% | 734 |
|
|
2023
Q2 | $799K | Sell |
12,907
-654
| -5% | -$40.5K | 0.01% | 768 |
|
|
2023
Q1 | $897K | Buy |
13,561
+860
| +7% | +$56.9K | 0.01% | 734 |
|
|
2022
Q4 | $668K | Sell |
12,701
-789
| -6% | -$41.5K | 0.01% | 799 |
|
|
2022
Q3 | $718K | Buy |
13,490
+291
| +2% | +$15.5K | 0.01% | 742 |
|
|
2022
Q2 | $943K | Sell |
13,199
-2
| -0% | -$143 | 0.02% | 648 |
|
|
2022
Q1 | $1.19M | Sell |
13,201
-92
| -0.7% | -$8.27K | 0.02% | 638 |
|
|
2021
Q4 | $1.5M | Sell |
13,293
-1,220
| -8% | -$138K | 0.02% | 579 |
|
|
2021
Q3 | $1.2M | Buy |
14,513
+516
| +4% | +$42.6K | 0.02% | 607 |
|
|
2021
Q2 | $1.23M | Sell |
13,997
-2,411
| -15% | -$212K | 0.02% | 595 |
|
|
2021
Q1 | $1.26M | Buy |
16,408
+785
| +5% | +$60.2K | 0.02% | 569 |
|
|
2020
Q4 | $971K | Buy |
15,623
+2,857
| +22% | +$178K | 0.02% | 563 |
|
|
2020
Q3 | $629K | Buy |
12,766
+3,993
| +46% | +$197K | 0.02% | 602 |
|
|
2020
Q2 | $425K | Sell |
8,773
-233
| -3% | -$11.3K | 0.01% | 683 |
|
|
2020
Q1 | $439K | Sell |
9,006
-2,127
| -19% | -$104K | 0.02% | 590 |
|
|
2019
Q4 | $662K | Sell |
11,133
-1,561
| -12% | -$92.8K | 0.02% | 559 |
|
|
2019
Q3 | $682K | Buy |
12,694
+1,166
| +10% | +$62.6K | 0.02% | 509 |
|
|
2019
Q2 | $543K | Sell |
11,528
-226
| -2% | -$10.6K | 0.02% | 534 |
|
|
2019
Q1 | $562K | Sell |
11,754
-355
| -3% | -$17K | 0.02% | 485 |
|
|
2018
Q4 | $467K | Buy |
12,109
+994
| +9% | +$38.3K | 0.02% | 501 |
|
|
2018
Q3 | $526K | Buy |
11,115
+197
| +2% | +$9.32K | 0.03% | 488 |
|
|
2018
Q2 | $617K | Buy |
10,918
+1,944
| +22% | +$110K | 0.04% | 418 |
|
|
2018
Q1 | $525K | Buy |
+8,974
| New | +$525K | 0.04% | 415 |
|