First Manhattan’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 |
-8,250
| Closed | -$363K | – | 718 |
|
|
2024
Q4 | $363K | Sell |
8,250
-450
| -5% | -$19.8K | ﹤0.01% | 567 |
|
|
2024
Q3 | $336K | Sell |
8,700
-1,000
| -10% | -$38.6K | ﹤0.01% | 567 |
|
|
2024
Q2 | $266K | Sell |
9,700
-3,000
| -24% | -$82.1K | ﹤0.01% | 592 |
|
|
2024
Q1 | $285K | Hold |
12,700
| – | – | ﹤0.01% | 596 |
|
|
2023
Q4 | $255K | Buy |
12,700
+195
| +2% | +$3.92K | ﹤0.01% | 600 |
|
|
2023
Q3 | $164K | Sell |
12,505
-7,400
| -37% | -$97K | ﹤0.01% | 681 |
|
|
2023
Q2 | $279K | Hold |
19,905
| – | – | ﹤0.01% | 600 |
|
|
2023
Q1 | $186K | Hold |
19,905
| – | – | ﹤0.01% | 688 |
|
|
2022
Q4 | $143K | Sell |
19,905
-500
| -2% | -$3.59K | ﹤0.01% | 765 |
|
|
2022
Q3 | $145K | Hold |
20,405
| – | – | ﹤0.01% | 747 |
|
|
2022
Q2 | $150K | Hold |
20,405
| – | – | ﹤0.01% | 769 |
|
|
2022
Q1 | $177K | Buy |
20,405
+18,000
| +748% | +$156K | ﹤0.01% | 779 |
|
|
2021
Q4 | $19K | Hold |
2,405
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q3 | $24K | Hold |
2,405
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q2 | $24K | Hold |
2,405
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q1 | $24K | Hold |
2,405
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q4 | $17K | Hold |
2,405
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q3 | $13K | Hold |
2,405
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q2 | $20K | Hold |
2,405
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q1 | $18K | Hold |
2,405
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q4 | $35K | Hold |
2,405
| – | – | ﹤0.01% | 956 |
|
|
2019
Q3 | $37K | Hold |
2,405
| – | – | ﹤0.01% | 950 |
|
|
2019
Q2 | $38K | Hold |
2,405
| – | – | ﹤0.01% | 977 |
|
|
2019
Q1 | $39K | Hold |
2,405
| – | – | ﹤0.01% | 994 |
|
|
2018
Q4 | $38K | Hold |
2,405
| – | – | ﹤0.01% | 972 |
|
|
2018
Q3 | $61K | Hold |
2,405
| – | – | ﹤0.01% | 937 |
|
|
2018
Q2 | $56K | Hold |
2,405
| – | – | ﹤0.01% | 936 |
|
|
2018
Q1 | $66K | Hold |
2,405
| – | – | ﹤0.01% | 894 |
|
|
2017
Q4 | $51K | Sell |
2,405
-1,700
| -41% | -$36.1K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $85K | Hold |
4,105
| – | – | ﹤0.01% | 836 |
|
|
2017
Q2 | $80K | Hold |
4,105
| – | – | ﹤0.01% | 847 |
|
|
2017
Q1 | $69K | Hold |
4,105
| – | – | ﹤0.01% | 875 |
|
|
2016
Q4 | $55K | Sell |
4,105
-1,300
| -24% | -$17.4K | ﹤0.01% | 908 |
|
|
2016
Q3 | $56K | Hold |
5,405
| – | – | ﹤0.01% | 904 |
|
|
2016
Q2 | $58K | Sell |
5,405
-1,100
| -17% | -$11.8K | ﹤0.01% | 925 |
|
|
2016
Q1 | $66K | Hold |
6,505
| – | – | ﹤0.01% | 870 |
|
|
2015
Q4 | $60K | Sell |
6,505
-1,900
| -23% | -$17.5K | ﹤0.01% | 914 |
|
|
2015
Q3 | $88K | Sell |
8,405
-400
| -5% | -$4.19K | ﹤0.01% | 832 |
|
|
2015
Q2 | $173K | Hold |
8,805
| – | – | ﹤0.01% | 719 |
|
|
2015
Q1 | $230K | Hold |
8,805
| – | – | ﹤0.01% | 667 |
|
|
2014
Q4 | $221K | Sell |
8,805
-900
| -9% | -$22.6K | ﹤0.01% | 680 |
|
|
2014
Q3 | $255K | Sell |
9,705
-500
| -5% | -$13.1K | ﹤0.01% | 642 |
|
|
2014
Q2 | $331K | Hold |
10,205
| – | – | ﹤0.01% | 598 |
|
|
2014
Q1 | $344K | Buy |
10,205
+3,900
| +62% | +$131K | ﹤0.01% | 576 |
|
|
2013
Q4 | $227K | Hold |
6,305
| – | – | ﹤0.01% | 656 |
|
|
2013
Q3 | $202K | Buy |
6,305
+805
| +15% | +$25.8K | ﹤0.01% | 663 |
|
|
2013
Q2 | $146K | Buy |
+5,500
| New | +$146K | ﹤0.01% | 713 |
|