Capital Advisors Ltd’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-234
| Closed | -$10K | – | 1657 |
|
|
2025
Q1 | $10K | Sell |
234
-36
| -13% | -$1.54K | ﹤0.01% | 782 |
|
|
2024
Q4 | $9K | Buy |
270
+117
| +76% | +$3.9K | ﹤0.01% | 823 |
|
|
2024
Q3 | $5K | Sell |
153
-29
| -16% | -$948 | ﹤0.01% | 940 |
|
|
2024
Q2 | $7K | Buy |
182
+10
| +6% | +$385 | ﹤0.01% | 859 |
|
|
2024
Q1 | $7K | Buy |
172
+15
| +10% | +$610 | ﹤0.01% | 817 |
|
|
2023
Q4 | $8K | Hold |
157
| – | – | ﹤0.01% | 739 |
|
|
2023
Q3 | $5K | Buy |
157
+4
| +3% | +$127 | ﹤0.01% | 845 |
|
|
2023
Q2 | $4K | Buy |
153
+24
| +19% | +$627 | ﹤0.01% | 915 |
|
|
2023
Q1 | $3K | Sell |
129
-32
| -20% | -$744 | ﹤0.01% | 856 |
|
|
2022
Q4 | $4K | Buy |
161
+127
| +374% | +$3.16K | ﹤0.01% | 739 |
|
|
2022
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1160 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 1366 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1246 |
|
|
2019
Q3 | – | Sell |
-202
| Closed | -$3K | – | 456 |
|
|
2019
Q2 | $3K | Hold |
202
| – | – | ﹤0.01% | 420 |
|
|
2019
Q1 | $4K | Hold |
202
| – | – | ﹤0.01% | 410 |
|
|
2018
Q4 | $4K | Buy |
202
+1
| +0.5% | +$20 | ﹤0.01% | 419 |
|
|
2018
Q3 | $6K | Hold |
201
| – | – | ﹤0.01% | 447 |
|
|
2018
Q2 | $7K | Hold |
201
| – | – | ﹤0.01% | 353 |
|
|
2018
Q1 | $7K | Buy |
201
+1
| +0.5% | +$35 | ﹤0.01% | 346 |
|
|
2017
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 354 |
|
|
2017
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 366 |
|