Wedbush Securities’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
4,063
-54
| -1% | -$7.79K | 0.02% | 579 |
|
|
2025
Q1 | $350K | Sell |
4,117
-158
| -4% | -$13.4K | 0.01% | 746 |
|
|
2024
Q4 | $369K | Buy |
4,275
+21
| +0.5% | +$1.81K | 0.01% | 727 |
|
|
2024
Q3 | $466K | Sell |
4,254
-169
| -4% | -$18.5K | 0.02% | 630 |
|
|
2024
Q2 | $457K | Sell |
4,423
-126
| -3% | -$13K | 0.02% | 665 |
|
|
2024
Q1 | $423K | Sell |
4,549
-283
| -6% | -$26.3K | 0.02% | 712 |
|
|
2023
Q4 | $412K | Buy |
4,832
+734
| +18% | +$62.6K | 0.02% | 629 |
|
|
2023
Q3 | $270K | Sell |
4,098
-6
| -0.1% | -$395 | 0.01% | 772 |
|
|
2023
Q2 | $254K | Sell |
4,104
-670
| -14% | -$41.5K | 0.01% | 830 |
|
|
2023
Q1 | $316K | Sell |
4,774
-234
| -5% | -$15.5K | 0.02% | 733 |
|
|
2022
Q4 | $263K | Sell |
5,008
-160
| -3% | -$8.4K | 0.01% | 790 |
|
|
2022
Q3 | $275K | Sell |
5,168
-227
| -4% | -$12.1K | 0.02% | 763 |
|
|
2022
Q2 | $385K | Buy |
+5,395
| New | +$385K | 0.02% | 639 |
|
|
2022
Q1 | – | Sell |
-6,175
| Closed | -$698K | – | 1197 |
|
|
2021
Q4 | $698K | Sell |
6,175
-486
| -7% | -$54.9K | 0.03% | 498 |
|
|
2021
Q3 | $550K | Sell |
6,661
-65
| -1% | -$5.37K | 0.03% | 568 |
|
|
2021
Q2 | $591K | Sell |
6,726
-759
| -10% | -$66.7K | 0.03% | 567 |
|
|
2021
Q1 | $575K | Sell |
7,485
-85
| -1% | -$6.53K | 0.03% | 527 |
|
|
2020
Q4 | $471K | Sell |
7,570
-1,719
| -19% | -$107K | 0.04% | 480 |
|
|
2020
Q3 | $458K | Buy |
9,289
+275
| +3% | +$13.6K | 0.04% | 456 |
|
|
2020
Q2 | $436K | Sell |
9,014
-364
| -4% | -$17.6K | 0.04% | 470 |
|
|
2020
Q1 | $458K | Buy |
9,378
+32
| +0.3% | +$1.56K | 0.05% | 389 |
|
|
2019
Q4 | $556K | Sell |
9,346
-213
| -2% | -$12.7K | 0.05% | 428 |
|
|
2019
Q3 | $514K | Sell |
9,559
-386
| -4% | -$20.8K | 0.05% | 439 |
|
|
2019
Q2 | $469K | Buy |
9,945
+359
| +4% | +$16.9K | 0.05% | 460 |
|
|
2019
Q1 | $459K | Buy |
9,586
+101
| +1% | +$4.84K | 0.05% | 432 |
|
|
2018
Q4 | $366K | Sell |
9,485
-1,066
| -10% | -$41.1K | 0.05% | 462 |
|
|
2018
Q3 | $500K | Buy |
10,551
+835
| +9% | +$39.6K | 0.06% | 397 |
|
|
2018
Q2 | $549K | Sell |
9,716
-2,069
| -18% | -$117K | 0.07% | 344 |
|
|
2018
Q1 | $690K | Buy |
11,785
+1,231
| +12% | +$72.1K | 0.09% | 272 |
|
|
2017
Q4 | $442K | Sell |
10,554
-339
| -3% | -$14.2K | 0.05% | 421 |
|
|
2017
Q3 | $361K | Buy |
10,893
+4,980
| +84% | +$165K | 0.05% | 489 |
|
|
2017
Q2 | $229K | Sell |
5,913
-436
| -7% | -$16.9K | 0.03% | 650 |
|
|
2017
Q1 | $292K | Sell |
6,349
-912
| -13% | -$41.9K | 0.04% | 549 |
|
|
2016
Q4 | $277K | Buy |
7,261
+571
| +9% | +$21.8K | 0.04% | 535 |
|
|
2016
Q3 | $258K | Sell |
6,690
-5,585
| -45% | -$215K | 0.04% | 570 |
|
|
2016
Q2 | $299K | Buy |
12,275
+4,213
| +52% | +$103K | 0.05% | 464 |
|
|
2016
Q1 | $278K | Buy |
8,062
+1,071
| +15% | +$36.9K | 0.05% | 460 |
|
|
2015
Q4 | $256K | Buy |
6,991
+1,290
| +23% | +$47.2K | 0.05% | 466 |
|
|
2015
Q3 | $255K | Buy |
+5,701
| New | +$255K | 0.05% | 440 |
|