BlackRock’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-621,767
| Closed | -$27.4M | – | 5489 |
|
|
2024
Q4 | $27.4M | Buy |
621,767
+21,336
| +4% | +$939K | ﹤0.01% | 2804 |
|
|
2024
Q3 | $23.2M | Buy |
600,431
+35,028
| +6% | +$1.35M | ﹤0.01% | 2897 |
|
|
2024
Q2 | $15.5M | Buy |
565,403
+441,440
| +356% | +$12.1M | ﹤0.01% | 3085 |
|
|
2024
Q1 | $2.78M | Sell |
123,963
-23,575
| -16% | -$529K | ﹤0.01% | 3826 |
|
|
2023
Q4 | $2.96M | Buy |
147,538
+22,791
| +18% | +$458K | ﹤0.01% | 3818 |
|
|
2023
Q3 | $1.64M | Buy |
124,747
+19,136
| +18% | +$251K | ﹤0.01% | 4011 |
|
|
2023
Q2 | $1.48M | Buy |
105,611
+3,667
| +4% | +$51.4K | ﹤0.01% | 4093 |
|
|
2023
Q1 | $953K | Buy |
101,944
+636
| +0.6% | +$5.95K | ﹤0.01% | 4269 |
|
|
2022
Q4 | $726K | Sell |
101,308
-969
| -0.9% | -$6.95K | ﹤0.01% | 4428 |
|
|
2022
Q3 | $728K | Sell |
102,277
-52,561
| -34% | -$374K | ﹤0.01% | 4507 |
|
|
2022
Q2 | $1.15M | Buy |
154,838
+2,908
| +2% | +$21.5K | ﹤0.01% | 4390 |
|
|
2022
Q1 | $1.32M | Buy |
151,930
+18,413
| +14% | +$160K | ﹤0.01% | 4477 |
|
|
2021
Q4 | $1.06M | Buy |
133,517
+1,005
| +0.8% | +$7.98K | ﹤0.01% | 4577 |
|
|
2021
Q3 | $1.35M | Buy |
132,512
+20,175
| +18% | +$205K | ﹤0.01% | 4414 |
|
|
2021
Q2 | $1.14M | Sell |
112,337
-40,431
| -26% | -$409K | ﹤0.01% | 4406 |
|
|
2021
Q1 | $1.55M | Buy |
152,768
+5,495
| +4% | +$55.9K | ﹤0.01% | 4308 |
|
|
2020
Q4 | $1.1M | Buy |
147,273
+17,901
| +14% | +$134K | ﹤0.01% | 4113 |
|
|
2020
Q3 | $709K | Sell |
129,372
-2,633
| -2% | -$14.4K | ﹤0.01% | 4092 |
|
|
2020
Q2 | $1.14M | Buy |
132,005
+3,505
| +3% | +$30.1K | ﹤0.01% | 3932 |
|
|
2020
Q1 | $991K | Sell |
128,500
-1,003
| -0.8% | -$7.74K | ﹤0.01% | 3799 |
|
|
2019
Q4 | $1.93M | Buy |
129,503
+9,666
| +8% | +$144K | ﹤0.01% | 3749 |
|
|
2019
Q3 | $1.87M | Sell |
119,837
-842
| -0.7% | -$13.1K | ﹤0.01% | 3729 |
|
|
2019
Q2 | $1.93M | Sell |
120,679
-459,779
| -79% | -$7.36M | ﹤0.01% | 3742 |
|
|
2019
Q1 | $9.62M | Buy |
580,458
+1,914
| +0.3% | +$31.7K | ﹤0.01% | 3112 |
|
|
2018
Q4 | $9.38M | Buy |
578,544
+97,483
| +20% | +$1.58M | ﹤0.01% | 3108 |
|
|
2018
Q3 | $12.3M | Buy |
481,061
+129,376
| +37% | +$3.3M | ﹤0.01% | 3109 |
|
|
2018
Q2 | $8.32M | Buy |
351,685
+329,609
| +1,493% | +$7.8M | ﹤0.01% | 3293 |
|
|
2018
Q1 | $607K | Sell |
22,076
-2,746
| -11% | -$75.5K | ﹤0.01% | 3966 |
|
|
2017
Q4 | $532K | Sell |
24,822
-841
| -3% | -$18K | ﹤0.01% | 3987 |
|
|
2017
Q3 | $535K | Sell |
25,663
-81
| -0.3% | -$1.69K | ﹤0.01% | 3983 |
|
|
2017
Q2 | $502K | Sell |
25,744
-2,992
| -10% | -$58.3K | ﹤0.01% | 3968 |
|
|
2017
Q1 | $489K | Buy |
+28,736
| New | +$489K | ﹤0.01% | 3916 |
|
|
2015
Q2 | – | Sell |
-192
| Closed | -$5K | – | 3224 |
|
|
2015
Q1 | $5K | Hold |
192
| – | – | ﹤0.01% | 3001 |
|
|
2014
Q4 | $5K | Sell |
192
-95
| -33% | -$2.47K | ﹤0.01% | 3047 |
|
|
2014
Q3 | $8K | Hold |
287
| – | – | ﹤0.01% | 2832 |
|
|
2014
Q2 | $9K | Hold |
287
| – | – | ﹤0.01% | 2822 |
|
|
2014
Q1 | $9K | Hold |
287
| – | – | ﹤0.01% | 2773 |
|
|
2013
Q4 | $10K | Sell |
287
-44
| -13% | -$1.53K | ﹤0.01% | 2692 |
|
|
2013
Q3 | $11K | Hold |
331
| – | – | ﹤0.01% | 2576 |
|
|
2013
Q2 | $10K | Buy |
+331
| New | +$10K | ﹤0.01% | 2645 |
|