SVB Wealth’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
3,244
-1,212
| -27% | -$175K | 0.03% | 303 |
|
|
2025
Q1 | $379K | Sell |
4,456
-1,084
| -20% | -$92.1K | 0.02% | 234 |
|
|
2024
Q4 | $478K | Buy |
+5,540
| New | +$478K | 0.01% | 427 |
|
|
2024
Q3 | – | Sell |
-5,660
| Closed | -$585K | – | 530 |
|
|
2024
Q2 | $585K | Sell |
5,660
-613
| -10% | -$63.3K | 0.01% | 401 |
|
|
2024
Q1 | $584K | Buy |
6,273
+987
| +19% | +$91.8K | 0.01% | 443 |
|
|
2023
Q4 | $451K | Sell |
5,286
-435
| -8% | -$37.1K | 0.01% | 509 |
|
|
2023
Q3 | $377K | Sell |
5,721
-424
| -7% | -$28K | 0.01% | 530 |
|
|
2023
Q2 | $380K | Sell |
6,145
-39
| -0.6% | -$2.41K | 0.01% | 572 |
|
|
2023
Q1 | $409K | Sell |
6,184
-1,971
| -24% | -$130K | 0.01% | 598 |
|
|
2022
Q4 | $429K | Sell |
8,155
-1,028
| -11% | -$54.1K | 0.01% | 605 |
|
|
2022
Q3 | $489K | Buy |
9,183
+165
| +2% | +$8.79K | 0.01% | 540 |
|
|
2022
Q2 | $645K | Sell |
9,018
-64
| -0.7% | -$4.58K | 0.01% | 395 |
|
|
2022
Q1 | $816K | Sell |
9,082
-350
| -4% | -$31.4K | 0.01% | 356 |
|
|
2021
Q4 | $1.07M | Sell |
9,432
-3,864
| -29% | -$436K | 0.02% | 304 |
|
|
2021
Q3 | $1.1M | Buy |
13,296
+4,219
| +46% | +$348K | 0.01% | 374 |
|
|
2021
Q2 | $798K | Sell |
9,077
-6,212
| -41% | -$546K | 0.01% | 446 |
|
|
2021
Q1 | $1.17M | Buy |
15,289
+3,060
| +25% | +$235K | 0.02% | 322 |
|
|
2020
Q4 | $760K | Buy |
12,229
+52
| +0.4% | +$3.23K | 0.01% | 374 |
|
|
2020
Q3 | $600K | Buy |
12,177
+45
| +0.4% | +$2.22K | 0.01% | 365 |
|
|
2020
Q2 | $587K | Sell |
12,132
-21,458
| -64% | -$1.04M | 0.01% | 341 |
|
|
2020
Q1 | $1.64M | Sell |
33,590
-8,955
| -21% | -$437K | 0.04% | 188 |
|
|
2019
Q4 | $2.53M | Sell |
42,545
-12,087
| -22% | -$719K | 0.05% | 193 |
|
|
2019
Q3 | $2.94M | Sell |
54,632
-1,812
| -3% | -$97.5K | 0.06% | 169 |
|
|
2019
Q2 | $2.66M | Sell |
56,444
-899
| -2% | -$42.4K | 0.09% | 175 |
|
|
2019
Q1 | $2.75M | Sell |
57,343
-2,971
| -5% | -$142K | 0.11% | 132 |
|
|
2018
Q4 | $2.33M | Sell |
60,314
-4,869
| -7% | -$188K | 0.1% | 139 |
|
|
2018
Q3 | $3.09M | Buy |
65,183
+2,004
| +3% | +$94.9K | 0.11% | 128 |
|
|
2018
Q2 | $3.57M | Sell |
63,179
-3,912
| -6% | -$221K | 0.14% | 115 |
|
|
2018
Q1 | $3.93M | Sell |
67,091
-1,645
| -2% | -$96.3K | 0.15% | 115 |
|
|
2017
Q4 | $2.88M | Sell |
68,736
-525
| -0.8% | -$22K | 0.11% | 144 |
|
|
2017
Q3 | $2.3M | Buy |
69,261
+1,521
| +2% | +$50.4K | 0.09% | 168 |
|
|
2017
Q2 | $2.63M | Buy |
67,740
+4,598
| +7% | +$178K | 0.1% | 163 |
|
|
2017
Q1 | $2.9M | Buy |
63,142
+1,109
| +2% | +$50.9K | 0.12% | 145 |
|
|
2016
Q4 | $2.37M | Buy |
62,033
+10,981
| +22% | +$419K | 0.1% | 168 |
|
|
2016
Q3 | $1.97M | Buy |
51,052
+7,132
| +16% | +$275K | 0.08% | 187 |
|
|
2016
Q2 | $1.07M | Buy |
43,920
+3,472
| +9% | +$84.6K | 0.04% | 244 |
|
|
2016
Q1 | $1.39M | Sell |
40,448
-8,609
| -18% | -$296K | 0.06% | 223 |
|
|
2015
Q4 | $1.8M | Sell |
49,057
-97,076
| -66% | -$3.56M | 0.07% | 215 |
|
|
2015
Q3 | $6.55M | Sell |
146,133
-10,788
| -7% | -$483K | 0.25% | 101 |
|
|
2015
Q2 | $7.45M | Buy |
156,921
+3,939
| +3% | +$187K | 0.25% | 103 |
|
|
2015
Q1 | $7.96M | Buy |
152,982
+107,687
| +238% | +$5.6M | 0.26% | 104 |
|
|
2014
Q4 | $3.01M | Buy |
+45,295
| New | +$3.01M | 0.1% | 187 |
|