Grassi Investment Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-135,750
| Closed | -$3.23M | – | 147 |
|
|
2021
Q4 | $3.23M | Sell |
135,750
-6,000
| -4% | -$143K | 0.32% | 64 |
|
|
2021
Q3 | $3.11M | Buy |
141,750
+56,550
| +66% | +$1.24M | 0.35% | 63 |
|
|
2021
Q2 | $2.05M | Buy |
85,200
+10,500
| +14% | +$252K | 0.22% | 73 |
|
|
2021
Q1 | $1.96M | Buy |
74,700
+45,200
| +153% | +$1.18M | 0.22% | 70 |
|
|
2020
Q4 | $495K | Buy |
+29,500
| New | +$495K | 0.06% | 95 |
|
|
2019
Q2 | – | Sell |
-15,750
| Closed | -$307K | – | 137 |
|
|
2019
Q1 | $307K | Buy |
+15,750
| New | +$307K | 0.05% | 114 |
|
|
2018
Q4 | – | Sell |
-9,550
| Closed | -$291K | – | 123 |
|
|
2018
Q3 | $291K | Buy |
+9,550
| New | +$291K | 0.04% | 105 |
|
|
2018
Q1 | – | Sell |
-29,450
| Closed | -$1.04M | – | 127 |
|
|
2017
Q4 | $1.04M | Buy |
29,450
+2,900
| +11% | +$102K | 0.17% | 82 |
|
|
2017
Q3 | $681K | Buy |
26,550
+7,050
| +36% | +$181K | 0.11% | 95 |
|
|
2017
Q2 | $432K | Buy |
+19,500
| New | +$432K | 0.08% | 114 |
|