USAP
Dimensional Fund Advisors’s Universal Stainless & Alloy USAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-298,359
| Closed | -$13.1M | – | 3389 |
|
|
2024
Q4 | $13.1M | Sell |
298,359
-254,767
| -46% | -$11.2M | ﹤0.01% | 2188 |
|
|
2024
Q3 | $21.4M | Buy |
553,126
+47,053
| +9% | +$1.82M | 0.01% | 1972 |
|
|
2024
Q2 | $13.9M | Buy |
506,073
+40,653
| +9% | +$1.11M | ﹤0.01% | 2117 |
|
|
2024
Q1 | $10.4M | Buy |
465,420
+88,621
| +24% | +$1.99M | ﹤0.01% | 2294 |
|
|
2023
Q4 | $7.57M | Buy |
376,799
+702
| +0.2% | +$14.1K | ﹤0.01% | 2435 |
|
|
2023
Q3 | $4.93M | Sell |
376,097
-22,658
| -6% | -$297K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $5.59M | Sell |
398,755
-60,063
| -13% | -$841K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $4.29M | Sell |
458,818
-8,088
| -2% | -$75.6K | ﹤0.01% | 2520 |
|
|
2022
Q4 | $3.35K | Hold |
466,906
| – | – | ﹤0.01% | 2566 |
|
|
2022
Q3 | $3.32M | Sell |
466,906
-19,461
| -4% | -$139K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $3.6M | Sell |
486,367
-14,833
| -3% | -$110K | ﹤0.01% | 2551 |
|
|
2022
Q1 | $4.35M | Sell |
501,200
-28,395
| -5% | -$246K | ﹤0.01% | 2579 |
|
|
2021
Q4 | $4.18M | Sell |
529,595
-21,516
| -4% | -$170K | ﹤0.01% | 2622 |
|
|
2021
Q3 | $5.71M | Sell |
551,111
-36,249
| -6% | -$376K | ﹤0.01% | 2547 |
|
|
2021
Q2 | $5.92M | Sell |
587,360
-27,910
| -5% | -$281K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $6.26M | Sell |
615,270
-35,618
| -5% | -$362K | ﹤0.01% | 2498 |
|
|
2020
Q4 | $4.87M | Sell |
650,888
-55,710
| -8% | -$417K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $3.88M | Sell |
706,598
-16,662
| -2% | -$91.5K | ﹤0.01% | 2531 |
|
|
2020
Q2 | $6.22M | Sell |
723,260
-15,332
| -2% | -$132K | ﹤0.01% | 2395 |
|
|
2020
Q1 | $5.69M | Buy |
738,592
+663
| +0.1% | +$5.11K | ﹤0.01% | 2360 |
|
|
2019
Q4 | $11M | Sell |
737,929
-293
| -0% | -$4.37K | ﹤0.01% | 2316 |
|
|
2019
Q3 | $11.5M | Buy |
738,222
+1,924
| +0.3% | +$30K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $11.8M | Sell |
736,298
-119
| -0% | -$1.9K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $12.2M | Buy |
736,417
+6,950
| +1% | +$115K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $11.8M | Buy |
729,467
+5,312
| +0.7% | +$86.1K | 0.01% | 2254 |
|
|
2018
Q3 | $18.5M | Buy |
724,155
+110,500
| +18% | +$2.82M | 0.01% | 2159 |
|
|
2018
Q2 | $14.5M | Buy |
613,655
+12,299
| +2% | +$291K | 0.01% | 2259 |
|
|
2018
Q1 | $16.5M | Buy |
601,356
+37,227
| +7% | +$1.02M | 0.01% | 2155 |
|
|
2017
Q4 | $12.1M | Buy |
564,129
+18,219
| +3% | +$390K | 0.01% | 2303 |
|
|
2017
Q3 | $11.4M | Buy |
545,910
+19,781
| +4% | +$412K | 0.01% | 2319 |
|
|
2017
Q2 | $10.3M | Buy |
526,129
+24,035
| +5% | +$469K | ﹤0.01% | 2341 |
|
|
2017
Q1 | $8.54M | Buy |
502,094
+7,774
| +2% | +$132K | ﹤0.01% | 2382 |
|
|
2016
Q4 | $6.68M | Buy |
494,320
+598
| +0.1% | +$8.08K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $5.18M | Buy |
493,722
+3,293
| +0.7% | +$34.5K | ﹤0.01% | 2505 |
|
|
2016
Q2 | $5.35M | Buy |
490,429
+12,440
| +3% | +$136K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $4.87M | Buy |
477,989
+1,900
| +0.4% | +$19.4K | ﹤0.01% | 2499 |
|
|
2015
Q4 | $4.42M | Sell |
476,089
-9,117
| -2% | -$84.7K | ﹤0.01% | 2567 |
|
|
2015
Q3 | $5.13M | Sell |
485,206
-10,917
| -2% | -$116K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $9.75M | Buy |
496,123
+2,075
| +0.4% | +$40.8K | 0.01% | 2277 |
|
|
2015
Q1 | $13M | Buy |
494,048
+7,838
| +2% | +$206K | 0.01% | 2109 |
|
|
2014
Q4 | $12.2M | Sell |
486,210
-6,491
| -1% | -$163K | 0.01% | 2131 |
|
|
2014
Q3 | $13M | Buy |
492,701
+165
| +0% | +$4.35K | 0.01% | 2000 |
|
|
2014
Q2 | $16M | Buy |
492,536
+11,511
| +2% | +$374K | 0.01% | 1862 |
|
|
2014
Q1 | $16.2M | Buy |
481,025
+3,338
| +0.7% | +$113K | 0.01% | 1776 |
|
|
2013
Q4 | $17.2M | Buy |
477,687
+2,354
| +0.5% | +$84.9K | 0.01% | 1699 |
|
|
2013
Q3 | $15.5M | Sell |
475,333
-558
| -0.1% | -$18.2K | 0.01% | 1705 |
|
|
2013
Q2 | $14M | Buy |
+475,891
| New | +$14M | 0.01% | 1684 |
|