Harbour Investments’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 |
-6,734
| Closed | -$285K | – | 3739 |
|
|
2025
Q1 | $285K | Buy |
6,734
+1,641
| +32% | +$69.4K | 0.01% | 948 |
|
|
2024
Q4 | $173K | Buy |
5,093
+6
| +0.1% | +$204 | 0.01% | 1114 |
|
|
2024
Q3 | $180K | Sell |
5,087
-1,463
| -22% | -$51.7K | 0.01% | 1056 |
|
|
2024
Q2 | $248K | Sell |
6,550
-1,008
| -13% | -$38.1K | 0.01% | 862 |
|
|
2024
Q1 | $308K | Sell |
7,558
-9,638
| -56% | -$393K | 0.01% | 762 |
|
|
2023
Q4 | $837K | Sell |
17,196
-1,083
| -6% | -$52.7K | 0.03% | 402 |
|
|
2023
Q3 | $594K | Sell |
18,279
-400
| -2% | -$13K | 0.03% | 443 |
|
|
2023
Q2 | $467K | Sell |
18,679
-16
| -0.1% | -$400 | 0.02% | 516 |
|
|
2023
Q1 | $488K | Buy |
18,695
+401
| +2% | +$10.5K | 0.03% | 473 |
|
|
2022
Q4 | $458K | Buy |
18,294
+793
| +5% | +$19.9K | 0.03% | 474 |
|
|
2022
Q3 | $313K | Hold |
17,501
| – | – | 0.02% | 539 |
|
|
2022
Q2 | $313K | Buy |
+17,501
| New | +$313K | 0.02% | 539 |
|
|
2021
Q4 | $374K | Buy |
15,696
+4,052
| +35% | +$96.6K | 0.02% | 500 |
|
|
2021
Q3 | $256K | Sell |
11,644
-8,181
| -41% | -$180K | 0.01% | 905 |
|
|
2021
Q2 | $476K | Buy |
19,825
+30
| +0.2% | +$720 | 0.02% | 701 |
|
|
2021
Q1 | $518K | Buy |
+19,795
| New | +$518K | 0.02% | 599 |
|