Vestmark Advisory Solutions’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
+2,455
| New | +$354K | 0.01% | 677 |
|
|
2023
Q3 | – | Sell |
-21,553
| Closed | -$1.33M | – | 815 |
|
|
2023
Q2 | $1.33M | Sell |
21,553
-2,750
| -11% | -$170K | 0.05% | 380 |
|
|
2023
Q1 | $1.61M | Sell |
24,303
-6,745
| -22% | -$446K | 0.07% | 330 |
|
|
2022
Q4 | $1.63M | Buy |
31,048
+3,149
| +11% | +$166K | 0.08% | 314 |
|
|
2022
Q3 | $1.49M | Buy |
27,899
+1,984
| +8% | +$106K | 0.08% | 308 |
|
|
2022
Q2 | $1.85M | Sell |
25,915
-78
| -0.3% | -$5.57K | 0.11% | 255 |
|
|
2022
Q1 | $2.34M | Sell |
25,993
-5,153
| -17% | -$463K | 0.13% | 207 |
|
|
2021
Q4 | $3.52M | Sell |
31,146
-1,865
| -6% | -$211K | 0.2% | 115 |
|
|
2021
Q3 | $2.72M | Buy |
33,011
+409
| +1% | +$33.8K | 0.18% | 137 |
|
|
2021
Q2 | $2.87M | Sell |
32,602
-1,174
| -3% | -$103K | 0.2% | 120 |
|
|
2021
Q1 | $2.59M | Sell |
33,776
-6,987
| -17% | -$536K | 0.23% | 117 |
|
|
2020
Q4 | $2.53M | Sell |
40,763
-457
| -1% | -$28.4K | 0.28% | 98 |
|
|
2020
Q3 | $2.03M | Buy |
41,220
+564
| +1% | +$27.8K | 0.27% | 107 |
|
|
2020
Q2 | $1.97M | Buy |
40,656
+1,684
| +4% | +$81.5K | 0.3% | 86 |
|
|
2020
Q1 | $1.9M | Buy |
38,972
+4,405
| +13% | +$215K | 0.37% | 65 |
|
|
2019
Q4 | $2.06M | Sell |
34,567
-4,485
| -11% | -$267K | 0.42% | 79 |
|
|
2019
Q3 | $2.1M | Sell |
39,052
-568
| -1% | -$30.6K | 0.34% | 76 |
|
|
2019
Q2 | $1.87M | Sell |
39,620
-628
| -2% | -$29.6K | 0.32% | 84 |
|
|
2019
Q1 | $1.93M | Buy |
+40,248
| New | +$1.93M | 0.34% | 76 |
|