Ownership history in AFFINITY WEALTH MANAGEMENT LLC · 13 quarters on record
This page tracks every 13F SEC filing in which AFFINITY WEALTH MANAGEMENT LLC reported a position in SEAGATE TECHNOLOGY PLC (STX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 32,021 | +2,784 | +9.5% | 1.25% | $8.8M | $275.39 |
| 2025 Q3 | ADDED | 29,237 | +23,710 | +429.0% | 1.01% | $6.9M | $235.44 |
| 2025 Q2 | UNCHANGED | 5,527 | — | 0% | 0.13% | $798K | $143.50 |
| 2025 Q1 | ADDED | 5,527 | +111 | +2.0% | 0.09% | $470K | $84.02 |
| 2024 Q4 | UNCHANGED | 5,416 | — | 0% | 0.08% | $467K | $84.67 |
| 2024 Q3 | REDUCED | 5,416 | -254 | -4.5% | 0.11% | $593K | $106.65 |
| 2024 Q2 | UNCHANGED | 5,670 | — | 0% | 0.11% | $586K | $99.89 |
| 2024 Q1 | UNCHANGED | 5,670 | — | 0% | 0.10% | $528K | $89.41 |
| 2023 Q4 | REDUCED | 5,670 | -16,451 | -74.4% | 0.10% | $484K | $81.36 |
| 2019 Q4 | ADDED | 22,121 | +15,272 | +223.0% | 0.49% | $1.3M | $47.95 |
As of 2025 Q4 — sorted by position size