Balentine LLC’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,748
| Closed | -$275K | – | 583 |
|
|
2024
Q1 | $275K | Sell |
6,748
-80
| -1% | -$3.26K | 0.01% | 416 |
|
|
2023
Q4 | $332K | Sell |
6,828
-456
| -6% | -$22.2K | 0.01% | 366 |
|
|
2023
Q3 | $237K | Buy |
+7,284
| New | +$237K | 0.01% | 425 |
|
|
2023
Q2 | – | Sell |
-12,531
| Closed | -$327K | – | 651 |
|
|
2023
Q1 | $327K | Hold |
12,531
| – | – | 0.01% | 388 |
|
|
2022
Q4 | $314K | Sell |
12,531
-842
| -6% | -$21.1K | 0.01% | 440 |
|
|
2022
Q3 | $242K | Buy |
+13,373
| New | +$242K | 0.01% | 438 |
|