Summit Securities Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5K | Sell |
343
-554
| -62% | -$80K | 0.01% | 403 |
|
|
2025
Q1 | $76.2K | Buy |
+897
| New | +$76.2K | 0.01% | 156 |
|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$171K | – | 684 |
|
|
2023
Q4 | $171K | Buy |
2,000
+1,200
| +150% | +$103K | 0.02% | 127 |
|
|
2023
Q3 | $53K | Sell |
800
-252
| -24% | -$16.7K | 0.01% | 134 |
|
|
2023
Q2 | $65K | Sell |
1,052
-123
| -10% | -$7.6K | 0.01% | 248 |
|
|
2023
Q1 | $78K | Buy |
1,175
+181
| +18% | +$12K | 0.01% | 225 |
|
|
2022
Q4 | $52K | Sell |
994
-69
| -6% | -$3.61K | ﹤0.01% | 495 |
|
|
2022
Q3 | $57K | Sell |
1,063
-151
| -12% | -$8.1K | ﹤0.01% | 422 |
|
|
2022
Q2 | $87K | Buy |
1,214
+296
| +32% | +$21.2K | 0.01% | 287 |
|
|
2022
Q1 | $83K | Sell |
918
-8,703
| -90% | -$787K | 0.01% | 355 |
|
|
2021
Q4 | $1.09M | Buy |
9,621
+6,521
| +210% | +$737K | 0.05% | 128 |
|
|
2021
Q3 | $256K | Sell |
3,100
-1,723
| -36% | -$142K | 0.02% | 272 |
|
|
2021
Q2 | $424K | Buy |
4,823
+423
| +10% | +$37.2K | 0.04% | 205 |
|
|
2021
Q1 | $338K | Buy |
+4,400
| New | +$338K | 0.04% | 185 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 338 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 259 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 224 |
|
|
2020
Q1 | – | Sell |
-31,800
| Closed | -$1.89M | – | 247 |
|
|
2019
Q4 | $1.89M | Buy |
+31,800
| New | +$1.89M | 0.14% | 60 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 215 |
|
|
2019
Q1 | – | Sell |
-21,200
| Closed | -$818K | – | 203 |
|
|
2018
Q4 | $818K | Sell |
21,200
-1,400
| -6% | -$54K | 0.07% | 59 |
|
|
2018
Q3 | $1.07M | Buy |
22,600
+14,300
| +172% | +$677K | 0.4% | 43 |
|
|
2018
Q2 | $469K | Sell |
8,300
-3,700
| -31% | -$209K | 0.07% | 75 |
|
|
2018
Q1 | $702K | Sell |
12,000
-10,100
| -46% | -$591K | 0.17% | 35 |
|
|
2017
Q4 | $925K | Buy |
22,100
+15,100
| +216% | +$632K | 0.11% | 64 |
|
|
2017
Q3 | $232K | Sell |
7,000
-1,000
| -13% | -$33.1K | 0.04% | 100 |
|
|
2017
Q2 | $310K | Buy |
8,000
+2,800
| +54% | +$109K | 0.06% | 116 |
|
|
2017
Q1 | $239K | Buy |
+5,200
| New | +$239K | 0.07% | 228 |
|
|
2016
Q3 | – | Sell |
-39,770
| Closed | -$969K | – | 230 |
|
|
2016
Q2 | $969K | Sell |
39,770
-664
| -2% | -$16.2K | 0.52% | 42 |
|
|
2016
Q1 | $1.39M | Buy |
+40,434
| New | +$1.39M | 0.98% | 26 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$9K | – | 372 |
|
|
2015
Q3 | $9K | Sell |
200
-1,800
| -90% | -$81K | 0.01% | 221 |
|
|
2015
Q2 | $95K | Buy |
+2,000
| New | +$95K | 0.05% | 134 |
|
|
2015
Q1 | – | Sell |
-29,400
| Closed | -$1.96M | – | 501 |
|
|
2014
Q4 | $1.96M | Buy |
29,400
+22,200
| +308% | +$1.48M | 0.56% | 35 |
|
|
2014
Q3 | $412K | Buy |
7,200
+4,700
| +188% | +$269K | 0.12% | 123 |
|
|
2014
Q2 | $142K | Buy |
+2,500
| New | +$142K | 0.05% | 197 |
|
|
2014
Q1 | – | Sell |
-11,800
| Closed | -$663K | – | 463 |
|
|
2013
Q4 | $663K | Sell |
11,800
-68,100
| -85% | -$3.83M | 0.12% | 88 |
|
|
2013
Q3 | $3.5M | Sell |
79,900
-9,500
| -11% | -$416K | 1.19% | 18 |
|
|
2013
Q2 | $4.01M | Buy |
+89,400
| New | +$4.01M | 1.91% | 12 |
|