United Services Automobile Association’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,536
| Closed | -$385K | – | 896 |
|
|
2025
Q1 | $385K | Buy |
+4,536
| New | +$429K | 0.01% | 681 |
|
|
2023
Q4 | – | Sell |
-245,606
| Closed | -$16.2M | – | 457 |
|
|
2023
Q3 | $16.2M | Hold |
245,606
| – | – | 0.41% | 69 |
|
|
2023
Q2 | $15.2M | Hold |
245,606
| – | – | 0.44% | 67 |
|
|
2023
Q1 | $16.2M | Sell |
245,606
-2,872
| -1% | -$183K | 0.52% | 60 |
|
|
2022
Q4 | $13.1M | Buy |
248,478
+154,650
| +165% | +$8.22M | 0.3% | 76 |
|
|
2022
Q3 | $5M | Hold |
93,828
| – | – | 0.14% | 116 |
|
|
2022
Q2 | $6.7M | Buy |
93,828
+7,373
| +9% | +$599K | 0.18% | 103 |
|
|
2022
Q1 | $7.77M | Hold |
86,455
| – | – | 0.14% | 77 |
|
|
2021
Q4 | $9.77M | Sell |
86,455
-614
| -0.7% | -$59.7K | 0.16% | 69 |
|
|
2021
Q3 | $7.18M | Buy |
87,069
+614
| +0.7% | +$53.4K | 0.13% | 75 |
|
|
2021
Q2 | $7.6M | Buy |
+86,455
| New | +$7.79M | 0.14% | 73 |
|
|
2019
Q3 | – | Sell |
-334,183
| Closed | -$15.7M | – | 1572 |
|
|
2019
Q2 | $15.7M | Buy |
334,183
+67,176
| +25% | +$3.13M | 0.04% | 416 |
|
|
2019
Q1 | $12.8M | Buy |
267,007
+1,088
| +0.4% | +$48.3K | 0.03% | 458 |
|
|
2018
Q4 | $10.3M | Sell |
265,919
-59,318
| -18% | -$2.5M | 0.03% | 482 |
|
|
2018
Q3 | $15.4M | Buy |
325,237
+94,856
| +41% | +$5.07M | 0.04% | 433 |
|
|
2018
Q2 | $13M | Buy |
230,381
+15,471
| +7% | +$895K | 0.03% | 477 |
|
|
2018
Q1 | $12.6M | Sell |
214,910
-1,106
| -0.5% | -$58.8K | 0.03% | 472 |
|
|
2017
Q4 | $9.04M | Buy |
216,016
+4,257
| +2% | +$163K | 0.02% | 568 |
|
|
2017
Q3 | $7.02M | Buy |
211,759
+59,128
| +39% | +$2.01M | 0.02% | 664 |
|
|
2017
Q2 | $5.91M | Sell |
152,631
-178,961
| -54% | -$7.81M | 0.02% | 701 |
|
|
2017
Q1 | $15.2M | Sell |
331,592
-192,510
| -37% | -$8.54M | 0.05% | 395 |
|
|
2016
Q4 | $20M | Sell |
524,102
-570,347
| -52% | -$21.3M | 0.07% | 317 |
|
|
2016
Q3 | $42.2M | Sell |
1,094,449
-127,304
| -10% | -$4.13M | 0.14% | 178 |
|
|
2016
Q2 | $29.8M | Sell |
1,221,753
-32,484
| -3% | -$787K | 0.11% | 238 |
|
|
2016
Q1 | $43.2M | Sell |
1,254,237
-47,743
| -4% | -$1.54M | 0.16% | 157 |
|
|
2015
Q4 | $47.7M | Buy |
1,301,980
+80,001
| +7% | +$3.04M | 0.17% | 140 |
|
|
2015
Q3 | $54.7M | Sell |
1,221,979
-334,642
| -21% | -$16.2M | 0.2% | 112 |
|
|
2015
Q2 | $73.9M | Buy |
1,556,621
+16,137
| +1% | +$891K | 0.26% | 86 |
|
|
2015
Q1 | $80.2M | Buy |
1,540,484
+180,956
| +13% | +$10.8M | 0.28% | 79 |
|
|
2014
Q4 | $90.4M | Buy |
1,359,528
+54,223
| +4% | +$3.36M | 0.32% | 76 |
|
|
2014
Q3 | $74.8M | Buy |
1,305,305
+20,016
| +2% | +$1.19M | 0.28% | 82 |
|
|
2014
Q2 | $73M | Buy |
1,285,289
+118,970
| +10% | +$6.41M | 0.28% | 84 |
|
|
2014
Q1 | $65.5M | Buy |
1,166,319
+315,265
| +37% | +$16.9M | 0.26% | 91 |
|
|
2013
Q4 | $47.8M | Buy |
851,054
+467,658
| +122% | +$23.1M | 0.2% | 125 |
|
|
2013
Q3 | $16.8M | Buy |
383,396
+230,321
| +150% | +$9.68M | 0.07% | 295 |
|
|
2013
Q2 | $6.86M | Buy |
+153,075
| New | +$6.17M | 0.03% | 516 |
|
Other funds holding STX
