Westpac Banking Corp’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $98.7K | Sell |
684
-1,215
| -64% | -$175K | 0.01% | 411 |
|
2025
Q1 | $161K | Sell |
1,899
-4,605
| -71% | -$391K | 0.01% | 353 |
|
2024
Q4 | $561K | Buy |
6,504
+2,308
| +55% | +$199K | 0.04% | 272 |
|
2024
Q3 | $460K | Buy |
4,196
+1,421
| +51% | +$156K | 0.03% | 282 |
|
2024
Q2 | $287K | Buy |
+2,775
| New | +$287K | 0.02% | 298 |
|
2023
Q2 | – | Sell |
-140,410
| Closed | -$9.28M | – | 739 |
|
2023
Q1 | $9.28M | Buy |
140,410
+106,589
| +315% | +$7.05M | 0.12% | 207 |
|
2022
Q4 | $1.78M | Sell |
33,821
-8,473
| -20% | -$446K | 0.03% | 522 |
|
2022
Q3 | $2.25M | Sell |
42,294
-6,616
| -14% | -$352K | 0.03% | 486 |
|
2022
Q2 | $3.49M | Buy |
+48,910
| New | +$3.49M | 0.05% | 434 |
|
2022
Q1 | – | Sell |
-29,353
| Closed | -$3.32M | – | 853 |
|
2021
Q4 | $3.32M | Sell |
29,353
-3,452
| -11% | -$390K | 0.03% | 483 |
|
2021
Q3 | $2.71M | Sell |
32,805
-9,400
| -22% | -$776K | 0.03% | 522 |
|
2021
Q2 | $3.71M | Buy |
+42,205
| New | +$3.71M | 0.04% | 490 |
|
2021
Q1 | – | Sell |
-44,311
| Closed | -$2.75M | – | 846 |
|
2020
Q4 | $2.75M | Buy |
44,311
+4,964
| +13% | +$309K | 0.03% | 520 |
|
2020
Q3 | $1.94M | Buy |
39,347
+1,000
| +3% | +$49.3K | 0.03% | 539 |
|
2020
Q2 | $1.86M | Buy |
38,347
+500
| +1% | +$24.2K | 0.03% | 523 |
|
2020
Q1 | $1.85M | Sell |
37,847
-11,897
| -24% | -$581K | 0.03% | 469 |
|
2019
Q4 | $2.96M | Sell |
49,744
-3,000
| -6% | -$179K | 0.04% | 482 |
|
2019
Q3 | $2.84M | Buy |
+52,744
| New | +$2.84M | 0.04% | 470 |
|
2019
Q1 | – | Sell |
-16,444
| Closed | -$635K | – | 800 |
|
2018
Q4 | $635K | Buy |
+16,444
| New | +$635K | 0.01% | 674 |
|
2017
Q4 | – | Sell |
-16,444
| Closed | -$545K | – | 773 |
|
2017
Q3 | $545K | Sell |
16,444
-125,825
| -88% | -$4.17M | 0.01% | 669 |
|
2017
Q2 | $5.51M | Sell |
142,269
-20,100
| -12% | -$779K | 0.12% | 257 |
|
2017
Q1 | $7.46M | Buy |
+162,369
| New | +$7.46M | 0.06% | 311 |
|
2016
Q3 | – | Sell |
-16,969
| Closed | -$413K | – | 850 |
|
2016
Q2 | $413K | Buy |
16,969
+3,700
| +28% | +$90.1K | ﹤0.01% | 761 |
|
2016
Q1 | $457K | Buy |
+13,269
| New | +$457K | 0.01% | 682 |
|
2015
Q2 | – | Sell |
-42,912
| Closed | -$2.36M | – | 930 |
|
2015
Q1 | $2.36M | Sell |
42,912
-3,100
| -7% | -$170K | 0.02% | 482 |
|
2014
Q4 | $3.06M | Sell |
46,012
-59,895
| -57% | -$3.98M | 0.03% | 441 |
|
2014
Q3 | $6.07M | Sell |
105,907
-341
| -0.3% | -$19.5K | 0.06% | 284 |
|
2014
Q2 | $6.04M | Buy |
106,248
+90,388
| +570% | +$5.14M | 0.06% | 307 |
|
2014
Q1 | $891K | Sell |
15,860
-77,392
| -83% | -$4.35M | 0.01% | 593 |
|
2013
Q4 | $5.24M | Sell |
93,252
-237,787
| -72% | -$13.4M | 0.06% | 294 |
|
2013
Q3 | $14.5M | Sell |
331,039
-174,641
| -35% | -$7.64M | 0.18% | 140 |
|
2013
Q2 | $20.2M | Buy |
+505,680
| New | +$20.2M | 0.31% | 84 |
|