ZWJ Investment Counsel’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $949K | Buy |
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|
2025
Q2 | $577K | Hold |
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|
2025
Q1 | $340K | Hold |
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|
2024
Q4 | $345K | Hold |
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|
2024
Q3 | $438K | Hold |
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|
2024
Q2 | $413K | Hold |
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|
2024
Q1 | $372K | Hold |
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|
2023
Q4 | $342K | Hold |
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|
2023
Q3 | $264K | Hold |
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|
2023
Q2 | $247K | Hold |
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|
2023
Q1 | $264K | Hold |
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|
2022
Q4 | $210K | Hold |
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|
2022
Q3 | $213K | Hold |
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|
2022
Q2 | $286K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $200K | Sell |
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|
2017
Q3 | $265K | Hold |
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|
2017
Q2 | $309K | Sell |
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|
2017
Q1 | $605K | Sell |
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|
2016
Q4 | $15M | Sell |
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|
2016
Q3 | $18M | Sell |
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|
2016
Q2 | $16M | Buy |
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|
2016
Q1 | $17M | Buy |
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|
2015
Q4 | $16.2M | Buy |
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|
2015
Q3 | $17.5M | Buy |
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|
2015
Q2 | $17.8M | Buy |
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|
2015
Q1 | $19.3M | Buy |
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|
2014
Q4 | $21M | Sell |
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|
2014
Q3 | $18.3M | Buy |
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|
2014
Q2 | $18.1M | Buy |
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|
2014
Q1 | $17.7M | Sell |
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|
2013
Q4 | $18.4M | Buy |
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|
2013
Q3 | $14.3M | Buy |
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|
2013
Q2 | $10.3M | Buy |
|