Advisory Services Network’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,195
| Closed | -$346K | – | 1860 |
|
|
2025
Q1 | $346K | Buy |
+8,195
| New | +$310K | 0.01% | 1220 |
|
|
2024
Q1 | – | Sell |
-1,800
| Closed | -$87.6K | – | 3691 |
|
|
2023
Q4 | $87.6K | Buy |
+1,800
| New | +$65.5K | ﹤0.01% | 1725 |
|
|
2023
Q2 | – | Sell |
-3,536
| Closed | -$92.3K | – | 3691 |
|
|
2023
Q1 | $92.3K | Buy |
3,536
+2
| +0.1% | +$56 | ﹤0.01% | 1700 |
|
|
2022
Q4 | $88.5K | Buy |
+3,534
| New | +$81.5K | ﹤0.01% | 1688 |
|
|
2021
Q3 | – | Sell |
-8,150
| Closed | -$196K | – | 3251 |
|
|
2021
Q2 | $196K | Buy |
8,150
+200
| +3% | +$4.92K | 0.01% | 1280 |
|
|
2021
Q1 | $208K | Sell |
7,950
-1,953
| -20% | -$38.6K | 0.01% | 1168 |
|
|
2020
Q4 | $166K | Sell |
9,903
-922
| -9% | -$11.5K | 0.01% | 1127 |
|
|
2020
Q3 | $79K | Sell |
10,825
-1,100
| -9% | -$8.33K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $86K | Buy |
11,925
+2,350
| +25% | +$18.3K | ﹤0.01% | 1006 |
|
|
2020
Q1 | $60K | Buy |
9,575
+118
| +1% | +$989 | ﹤0.01% | 1298 |
|
|
2019
Q4 | $108K | Sell |
9,457
-3,798
| -29% | -$47.1K | 0.01% | 1134 |
|
|
2019
Q3 | $203K | Hold |
13,255
| – | – | 0.01% | 828 |
|
|
2019
Q2 | $203K | Buy |
13,255
+4,433
| +50% | +$68.3K | 0.01% | 826 |
|
|
2019
Q1 | $172K | Buy |
8,822
+1,850
| +27% | +$39.4K | 0.01% | 825 |
|
|
2018
Q4 | $127K | Sell |
6,972
-528
| -7% | -$13.2K | 0.01% | 824 |
|
|
2018
Q3 | $229K | Hold |
7,500
| – | – | 0.02% | 724 |
|
|
2018
Q2 | $279K | Buy |
7,500
+300
| +4% | +$10.7K | 0.02% | 646 |
|
|
2018
Q1 | $253K | Sell |
7,200
-5,475
| -43% | -$216K | 0.02% | 704 |
|
|
2017
Q4 | $446K | Sell |
12,675
-10,740
| -46% | -$312K | 0.04% | 525 |
|
|
2017
Q3 | $601K | Buy |
23,415
+1,365
| +6% | +$33.4K | 0.07% | 354 |
|
|
2017
Q2 | $488K | Buy |
22,050
+3,900
| +21% | +$92.5K | 0.06% | 386 |
|
|
2017
Q1 | $614K | Buy |
+18,150
| New | +$645K | 0.09% | 297 |
|
|
2016
Q3 | $531K | Buy |
28,162
+17
| +0.1% | +$351 | 0.1% | 289 |
|
|
2016
Q2 | $475K | Buy |
28,145
+4,977
| +21% | +$83.6K | 0.11% | 267 |
|
|
2016
Q1 | $372K | Buy |
23,168
+22,808
| +6,336% | +$227K | 0.1% | 251 |
|
|
2015
Q4 | $3K | Buy |
360
+180
| +100% | +$1.77K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $2K | Hold |
180
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q1 | $4K | Buy |
180
+119
| +195% | +$2.82K | ﹤0.01% | 1081 |
|
|
2014
Q4 | $1K | Buy |
+61
| New | +$2.03K | ﹤0.01% | 1178 |
|
|
2014
Q1 | – | Sell |
-487
| Closed | -$14K | – | 825 |
|
|
2013
Q4 | $14K | Buy |
+487
| New | +$12.5K | 0.01% | 538 |
|
Other funds holding X
IA
CAWM
SS
HNB