Summit Securities Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $261K | Buy |
+283
| New | +$242K | 0.02% | 290 |
|
|
2026
Q1 | – | Sell |
-3,648
| Closed | -$1M | – | 1356 |
|
|
2025
Q4 | $1M | Buy |
3,648
+1,482
| +68% | +$385K | 0.13% | 132 |
|
|
2025
Q3 | $511K | Buy |
2,166
+1,823
| +531% | +$311K | 0.11% | 166 |
|
|
2025
Q2 | $49.5K | Sell |
343
-554
| -62% | -$57.4K | 0.01% | 520 |
|
|
2025
Q1 | $76.2K | Buy |
+897
| New | +$84.8K | 0.01% | 255 |
|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$171K | – | 863 |
|
|
2023
Q4 | $171K | Buy |
2,000
+1,200
| +150% | +$89.6K | 0.02% | 271 |
|
|
2023
Q3 | $53K | Sell |
800
-252
| -24% | -$16.2K | 0.01% | 267 |
|
|
2023
Q2 | $65K | Sell |
1,052
-123
| -10% | -$7.51K | 0.01% | 360 |
|
|
2023
Q1 | $78K | Buy |
1,175
+181
| +18% | +$11.5K | 0.01% | 343 |
|
|
2022
Q4 | $52K | Sell |
994
-69
| -6% | -$3.67K | ﹤0.01% | 709 |
|
|
2022
Q3 | $57K | Sell |
1,063
-151
| -12% | -$10.9K | ﹤0.01% | 604 |
|
|
2022
Q2 | $87K | Buy |
1,214
+296
| +32% | +$24K | 0.01% | 437 |
|
|
2022
Q1 | $83K | Sell |
918
-8,703
| -90% | -$891K | 0.01% | 545 |
|
|
2021
Q4 | $1.09M | Buy |
9,621
+6,521
| +210% | +$634K | 0.05% | 236 |
|
|
2021
Q3 | $256K | Sell |
3,100
-1,723
| -36% | -$150K | 0.02% | 574 |
|
|
2021
Q2 | $424K | Buy |
4,823
+423
| +10% | +$38.1K | 0.04% | 427 |
|
|
2021
Q1 | $338K | Buy |
+4,400
| New | +$306K | 0.04% | 416 |
|
|
2020
Q1 | – | Sell |
-31,800
| Closed | -$1.89M | – | 461 |
|
|
2019
Q4 | $1.89M | Buy |
+31,800
| New | +$1.83M | 0.14% | 142 |
|
|
2019
Q1 | – | Sell |
-21,200
| Closed | -$818K | – | 332 |
|
|
2018
Q4 | $818K | Sell |
21,200
-1,400
| -6% | -$58.9K | 0.07% | 151 |
|
|
2018
Q3 | $1.07M | Buy |
22,600
+14,300
| +172% | +$764K | 0.4% | 46 |
|
|
2018
Q2 | $469K | Sell |
8,300
-3,700
| -31% | -$214K | 0.07% | 131 |
|
|
2018
Q1 | $702K | Sell |
12,000
-10,100
| -46% | -$537K | 0.17% | 72 |
|
|
2017
Q4 | $925K | Buy |
22,100
+15,100
| +216% | +$577K | 0.11% | 66 |
|
|
2017
Q3 | $232K | Sell |
7,000
-1,000
| -13% | -$34K | 0.04% | 177 |
|
|
2017
Q2 | $310K | Buy |
8,000
+2,800
| +54% | +$122K | 0.06% | 154 |
|
|
2017
Q1 | $239K | Buy |
+5,200
| New | +$231K | 0.07% | 253 |
|
|
2016
Q3 | – | Sell |
-39,770
| Closed | -$969K | – | 259 |
|
|
2016
Q2 | $969K | Sell |
39,770
-664
| -2% | -$16.1K | 0.52% | 42 |
|
|
2016
Q1 | $1.39M | Buy |
+40,434
| New | +$1.3M | 0.98% | 26 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$9K | – | 427 |
|
|
2015
Q3 | $9K | Sell |
200
-1,800
| -90% | -$87.1K | 0.01% | 258 |
|
|
2015
Q2 | $95K | Buy |
+2,000
| New | +$110K | 0.05% | 134 |
|
|
2015
Q1 | – | Sell |
-29,400
| Closed | -$1.96M | – | 611 |
|
|
2014
Q4 | $1.96M | Buy |
29,400
+22,200
| +308% | +$1.38M | 0.56% | 35 |
|
|
2014
Q3 | $412K | Buy |
7,200
+4,700
| +188% | +$278K | 0.12% | 127 |
|
|
2014
Q2 | $142K | Buy |
+2,500
| New | +$135K | 0.05% | 201 |
|
|
2014
Q1 | – | Sell |
-11,800
| Closed | -$663K | – | 562 |
|
|
2013
Q4 | $663K | Sell |
11,800
-68,100
| -85% | -$3.37M | 0.12% | 89 |
|
|
2013
Q3 | $3.5M | Sell |
79,900
-9,500
| -11% | -$399K | 1.19% | 18 |
|
|
2013
Q2 | $4.01M | Buy |
+89,400
| New | +$3.6M | 1.91% | 12 |
|
Other funds holding STX
Summit Securities Group's STX Position: Q3 2026 in Review
Summit Securities Group opened a new position in Seagate (STX) in Q3 2026: 283 shares worth $261K. The stake represents 0.02% of the portfolio and ranks #290 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in STX as recently as Q4 2025.
Summit Securities Group first reported a position in STX in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.01M in Q2 2013. 1,666 funds tracked by Wall St. Rank hold STX as of Q3 2026.
- Summit Securities Group held 283 shares of Seagate worth $261K as of Q3 2026.
- Seagate was a new Summit Securities Group position in Q3 2026.
- Seagate made up 0.02% of Summit Securities Group's portfolio in Q3 2026, its #290 holding.
- Summit Securities Group first reported a position in Seagate in Q2 2013 and has held it in 36 quarters since.
- Summit Securities Group's Seagate position peaked at $4.01M in Q2 2013.
- 1,666 funds tracked by Wall St. Rank held Seagate as of Q3 2026.
Based on Summit Securities Group's 13F filing for Q3 2026, filed 5 Nov 2026.