ZWJ Investment Counsel’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Hold |
4,000
| – | – | 0.02% | 136 |
|
|
2025
Q1 | $340K | Hold |
4,000
| – | – | 0.01% | 173 |
|
|
2024
Q4 | $345K | Hold |
4,000
| – | – | 0.01% | 172 |
|
|
2024
Q3 | $438K | Hold |
4,000
| – | – | 0.02% | 161 |
|
|
2024
Q2 | $413K | Hold |
4,000
| – | – | 0.02% | 162 |
|
|
2024
Q1 | $372K | Hold |
4,000
| – | – | 0.02% | 174 |
|
|
2023
Q4 | $342K | Hold |
4,000
| – | – | 0.02% | 157 |
|
|
2023
Q3 | $264K | Hold |
4,000
| – | – | 0.01% | 167 |
|
|
2023
Q2 | $247K | Hold |
4,000
| – | – | 0.01% | 170 |
|
|
2023
Q1 | $264K | Hold |
4,000
| – | – | 0.01% | 166 |
|
|
2022
Q4 | $210K | Hold |
4,000
| – | – | 0.01% | 169 |
|
|
2022
Q3 | $213K | Hold |
4,000
| – | – | 0.01% | 165 |
|
|
2022
Q2 | $286K | Buy |
+4,000
| New | +$286K | 0.02% | 158 |
|
|
2018
Q1 | – | Sell |
-4,787
| Closed | -$200K | – | 258 |
|
|
2017
Q4 | $200K | Sell |
4,787
-3,188
| -40% | -$133K | 0.02% | 286 |
|
|
2017
Q3 | $265K | Hold |
7,975
| – | – | 0.02% | 238 |
|
|
2017
Q2 | $309K | Sell |
7,975
-5,195
| -39% | -$201K | 0.02% | 232 |
|
|
2017
Q1 | $605K | Sell |
13,170
-379,224
| -97% | -$17.4M | 0.05% | 151 |
|
|
2016
Q4 | $15M | Sell |
392,394
-74,415
| -16% | -$2.84M | 1.44% | 28 |
|
|
2016
Q3 | $18M | Sell |
466,809
-188,226
| -29% | -$7.26M | 1.8% | 20 |
|
|
2016
Q2 | $16M | Buy |
655,035
+161,939
| +33% | +$3.94M | 1.6% | 23 |
|
|
2016
Q1 | $17M | Buy |
493,096
+51,418
| +12% | +$1.77M | 1.8% | 20 |
|
|
2015
Q4 | $16.2M | Buy |
441,678
+50,963
| +13% | +$1.87M | 1.77% | 19 |
|
|
2015
Q3 | $17.5M | Buy |
390,715
+15,376
| +4% | +$689K | 1.99% | 14 |
|
|
2015
Q2 | $17.8M | Buy |
375,339
+4,202
| +1% | +$200K | 1.86% | 14 |
|
|
2015
Q1 | $19.3M | Buy |
371,137
+54,625
| +17% | +$2.84M | 2.02% | 12 |
|
|
2014
Q4 | $21M | Sell |
316,512
-3,405
| -1% | -$226K | 2.13% | 8 |
|
|
2014
Q3 | $18.3M | Buy |
319,917
+1,555
| +0.5% | +$89.1K | 1.97% | 15 |
|
|
2014
Q2 | $18.1M | Buy |
318,362
+3,322
| +1% | +$189K | 2.02% | 15 |
|
|
2014
Q1 | $17.7M | Sell |
315,040
-13,013
| -4% | -$731K | 2.05% | 13 |
|
|
2013
Q4 | $18.4M | Buy |
328,053
+1,015
| +0.3% | +$57K | 2.12% | 7 |
|
|
2013
Q3 | $14.3M | Buy |
327,038
+96,540
| +42% | +$4.22M | 1.84% | 18 |
|
|
2013
Q2 | $10.3M | Buy |
+230,498
| New | +$10.3M | 1.4% | 32 |
|