Stifel Financial’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.8M Buy
109,472
+7,204
+7% +$1.04M 0.02% 688
2025
Q1
$8.69M Sell
102,268
-13,496
-12% -$1.15M 0.01% 903
2024
Q4
$9.99M Sell
115,764
-15,077
-12% -$1.3M 0.01% 850
2024
Q3
$14.3M Sell
130,841
-1,303
-1% -$143K 0.02% 715
2024
Q2
$13.6M Sell
132,144
-10,260
-7% -$1.06M 0.02% 698
2024
Q1
$13.3M Sell
142,404
-14,254
-9% -$1.33M 0.02% 700
2023
Q4
$13.4M Sell
156,658
-19,715
-11% -$1.68M 0.02% 662
2023
Q3
$11.6M Sell
176,373
-18,350
-9% -$1.21M 0.02% 658
2023
Q2
$12M Sell
194,723
-30,321
-13% -$1.88M 0.02% 645
2023
Q1
$14.9M Sell
225,044
-35,907
-14% -$2.37M 0.02% 549
2022
Q4
$13.7M Sell
260,951
-60,812
-19% -$3.2M 0.02% 566
2022
Q3
$17.1M Buy
321,763
+3,279
+1% +$175K 0.03% 473
2022
Q2
$22.8M Buy
318,484
+836
+0.3% +$59.7K 0.04% 402
2022
Q1
$28.6M Sell
317,648
-4,906
-2% -$441K 0.04% 391
2021
Q4
$36.4M Buy
322,554
+11,479
+4% +$1.3M 0.05% 318
2021
Q3
$25.7M Sell
311,075
-59,081
-16% -$4.88M 0.04% 405
2021
Q2
$32.5M Sell
370,156
-70,507
-16% -$6.2M 0.05% 316
2021
Q1
$33.8M Sell
440,663
-40,611
-8% -$3.12M 0.06% 288
2020
Q4
$29.9M Buy
481,274
+37,846
+9% +$2.35M 0.05% 312
2020
Q3
$21.8M Buy
443,428
+70,355
+19% +$3.47M 0.04% 334
2020
Q2
$18.1M Buy
373,073
+150,566
+68% +$7.29M 0.04% 358
2020
Q1
$10.9M Sell
222,507
-153,511
-41% -$7.49M 0.03% 425
2019
Q4
$22.4M Buy
376,018
+135,134
+56% +$8.04M 0.05% 330
2019
Q3
$13M Sell
240,884
-89,366
-27% -$4.81M 0.03% 461
2019
Q2
$15.6M Buy
330,250
+3,340
+1% +$157K 0.04% 412
2019
Q1
$15.6M Sell
326,910
-78,682
-19% -$3.76M 0.04% 381
2018
Q4
$15.7M Sell
405,592
-4,550
-1% -$176K 0.05% 342
2018
Q3
$19.4M Sell
410,142
-12,954
-3% -$613K 0.06% 317
2018
Q2
$24.2M Sell
423,096
-17,519
-4% -$1M 0.07% 264
2018
Q1
$25.8M Sell
440,615
-38,045
-8% -$2.23M 0.08% 248
2017
Q4
$20M Sell
478,660
-42,564
-8% -$1.78M 0.06% 305
2017
Q3
$17.3M Sell
521,224
-13,167
-2% -$437K 0.06% 316
2017
Q2
$20.7M Buy
534,391
+22,067
+4% +$855K 0.08% 266
2017
Q1
$23.5M Buy
512,324
+87,084
+20% +$4M 0.09% 231
2016
Q4
$16.2M Buy
425,240
+253,074
+147% +$9.66M 0.07% 285
2016
Q3
$6.64M Sell
172,166
-39,829
-19% -$1.54M 0.03% 529
2016
Q2
$5.17M Sell
211,995
-650,456
-75% -$15.9M 0.02% 592
2016
Q1
$29.7M Buy
862,451
+35,414
+4% +$1.22M 0.16% 144
2015
Q4
$30.3M Buy
827,037
+47,300
+6% +$1.73M 0.16% 150
2015
Q3
$34.9M Buy
779,737
+51,984
+7% +$2.33M 0.2% 129
2015
Q2
$34.5M Buy
727,753
+15,139
+2% +$717K 0.18% 142
2015
Q1
$37.1M Buy
712,614
+70,422
+11% +$3.66M 0.2% 130
2014
Q4
$42.7M Buy
642,192
+44,908
+8% +$2.99M 0.24% 101
2014
Q3
$34.2M Buy
597,284
+18,712
+3% +$1.07M 0.3% 65
2014
Q2
$32.9M Buy
578,572
+23,878
+4% +$1.36M 0.3% 63
2014
Q1
$31.1M Buy
+554,694
New +$31.1M 0.3% 61