TAM
Tocqueville Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
+1,504
| New | +$217K | ﹤0.01% | 514 |
|
|
2023
Q3 | – | Sell |
-3,560
| Closed | -$220K | – | 540 |
|
|
2023
Q2 | $220K | Buy |
+3,560
| New | +$220K | ﹤0.01% | 495 |
|
|
2022
Q2 | – | Sell |
-4,584
| Closed | -$412K | – | 713 |
|
|
2022
Q1 | $412K | Sell |
4,584
-1,228
| -21% | -$110K | 0.01% | 556 |
|
|
2021
Q4 | $657K | Sell |
5,812
-377
| -6% | -$42.6K | 0.01% | 515 |
|
|
2021
Q3 | $511K | Sell |
6,189
-283
| -4% | -$23.4K | 0.01% | 532 |
|
|
2021
Q2 | $569K | Sell |
6,472
-1,514
| -19% | -$133K | 0.01% | 527 |
|
|
2021
Q1 | $613K | Buy |
7,986
+201
| +3% | +$15.4K | 0.01% | 519 |
|
|
2020
Q4 | $484K | Sell |
7,785
-559
| -7% | -$34.8K | 0.01% | 544 |
|
|
2020
Q3 | $411K | Buy |
8,344
+783
| +10% | +$38.6K | 0.01% | 527 |
|
|
2020
Q2 | $366K | Sell |
7,561
-466
| -6% | -$22.6K | 0.01% | 536 |
|
|
2020
Q1 | $392K | Sell |
8,027
-841
| -9% | -$41.1K | 0.01% | 489 |
|
|
2019
Q4 | $528K | Sell |
8,868
-173
| -2% | -$10.3K | 0.01% | 544 |
|
|
2019
Q3 | $486K | Buy |
9,041
+2
| +0% | +$108 | 0.01% | 568 |
|
|
2019
Q2 | $426K | Sell |
9,039
-3,738
| -29% | -$176K | 0.01% | 629 |
|
|
2019
Q1 | $612K | Sell |
12,777
-1,835
| -13% | -$87.9K | 0.01% | 551 |
|
|
2018
Q4 | $564K | Buy |
14,612
+917
| +7% | +$35.4K | 0.01% | 540 |
|
|
2018
Q3 | $648K | Buy |
13,695
+2,421
| +21% | +$115K | 0.01% | 570 |
|
|
2018
Q2 | $637K | Buy |
11,274
+3,482
| +45% | +$197K | 0.01% | 571 |
|
|
2018
Q1 | $456K | Buy |
7,792
+2,691
| +53% | +$157K | 0.01% | 628 |
|
|
2017
Q4 | $213K | Buy |
+5,101
| New | +$213K | ﹤0.01% | 756 |
|
|
2017
Q2 | – | Sell |
-15,734
| Closed | -$723K | – | 831 |
|
|
2017
Q1 | $723K | Sell |
15,734
-10,809
| -41% | -$497K | 0.01% | 533 |
|
|
2016
Q4 | $1.01M | Sell |
26,543
-2,111
| -7% | -$80.6K | 0.01% | 490 |
|
|
2016
Q3 | $1.11M | Sell |
28,654
-200
| -0.7% | -$7.71K | 0.01% | 491 |
|
|
2016
Q2 | $703K | Buy |
28,854
+11,966
| +71% | +$292K | 0.01% | 563 |
|
|
2016
Q1 | $582K | Buy |
16,888
+9,319
| +123% | +$321K | 0.01% | 599 |
|
|
2015
Q4 | $277K | Buy |
+7,569
| New | +$277K | ﹤0.01% | 787 |
|
|
2015
Q3 | – | Sell |
-5,678
| Closed | -$270K | – | 1004 |
|
|
2015
Q2 | $270K | Sell |
5,678
-4,763
| -46% | -$226K | ﹤0.01% | 857 |
|
|
2015
Q1 | $543K | Sell |
10,441
-524
| -5% | -$27.3K | 0.01% | 698 |
|
|
2014
Q4 | $729K | Sell |
10,965
-2,754
| -20% | -$183K | 0.01% | 632 |
|
|
2014
Q3 | $786K | Sell |
13,719
-4,443
| -24% | -$255K | 0.01% | 538 |
|
|
2014
Q2 | $1.03M | Sell |
18,162
-1,730
| -9% | -$98.3K | 0.01% | 570 |
|
|
2014
Q1 | $1.12M | Sell |
19,892
-5,244
| -21% | -$294K | 0.01% | 434 |
|
|
2013
Q4 | $1.41M | Sell |
25,136
-549
| -2% | -$30.8K | 0.02% | 406 |
|
|
2013
Q3 | $1.12M | Buy |
25,685
+3,658
| +17% | +$160K | 0.01% | 496 |
|
|
2013
Q2 | $987K | Buy |
+22,027
| New | +$987K | 0.01% | 503 |
|