MA
USAP
Minerva 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 |
-391,487
| Closed | -$17.2M | – | 57 |
|
|
2024
Q4 | $17.2M | Sell |
391,487
-43,604
| -10% | -$1.92M | 10.09% | 1 |
|
|
2024
Q3 | $16.8M | Sell |
435,091
-89,680
| -17% | -$3.46M | 9.74% | 1 |
|
|
2024
Q2 | $14.3M | Sell |
524,771
-248,074
| -32% | -$6.77M | 9.55% | 2 |
|
|
2024
Q1 | $17.3M | Sell |
772,845
-3,200
| -0.4% | -$71.5K | 10.58% | 1 |
|
|
2023
Q4 | $15.5M | Buy |
776,045
+37,618
| +5% | +$753K | 9.71% | 1 |
|
|
2023
Q3 | $9.57M | Hold |
738,427
| – | – | 6.69% | 3 |
|
|
2023
Q2 | $10.3M | Hold |
738,427
| – | – | 7.13% | 2 |
|
|
2023
Q1 | $6.79M | Hold |
738,427
| – | – | 4.9% | 5 |
|
|
2022
Q4 | $5.29M | Buy |
738,427
+5,600
| +0.8% | +$40.1K | 3.94% | 9 |
|
|
2022
Q3 | $5.18M | Hold |
732,827
| – | – | 3.93% | 9 |
|
|
2022
Q2 | $5.25M | Buy |
732,827
+24,200
| +3% | +$173K | 3.79% | 8 |
|
|
2022
Q1 | $6.12M | Buy |
708,627
+3,900
| +0.6% | +$33.7K | 3.97% | 7 |
|
|
2021
Q4 | $5.55M | Buy |
704,727
+13,474
| +2% | +$106K | 3.34% | 8 |
|
|
2021
Q3 | $6.98M | Hold |
691,253
| – | – | 4.06% | 9 |
|
|
2021
Q2 | $6.95M | Buy |
691,253
+208,224
| +43% | +$2.09M | 3.67% | 9 |
|
|
2021
Q1 | $4.91M | Buy |
483,029
+20,663
| +4% | +$210K | 2.69% | 12 |
|
|
2020
Q4 | $3.46M | Buy |
462,366
+40,456
| +10% | +$303K | 1.9% | 16 |
|
|
2020
Q3 | $2.32M | Sell |
421,910
-9,706
| -2% | -$53.3K | 1.56% | 16 |
|
|
2020
Q2 | $3.7M | Sell |
431,616
-3,742
| -0.9% | -$32.1K | 2.49% | 12 |
|
|
2020
Q1 | $3.36M | Sell |
435,358
-12,985
| -3% | -$100K | 2.64% | 11 |
|
|
2019
Q4 | $6.62M | Buy |
448,343
+4,000
| +0.9% | +$59.1K | 3.53% | 8 |
|
|
2019
Q3 | $6.84M | Sell |
444,343
-4,146
| -0.9% | -$63.8K | 3.81% | 8 |
|
|
2019
Q2 | $7.16M | Buy |
448,489
+62,315
| +16% | +$995K | 3.88% | 9 |
|
|
2019
Q1 | $6.4M | Buy |
386,174
+725
| +0.2% | +$12K | 3.59% | 9 |
|
|
2018
Q4 | $6.16M | Buy |
385,449
+3,886
| +1% | +$62.1K | 3.93% | 8 |
|
|
2018
Q3 | $9.73M | Hold |
381,563
| – | – | 4.97% | 6 |
|
|
2018
Q2 | $9.02M | Sell |
381,563
-3,200
| -0.8% | -$75.7K | 4.62% | 5 |
|
|
2018
Q1 | $10.5M | Sell |
384,763
-4,000
| -1% | -$109K | 5.52% | 4 |
|
|
2017
Q4 | $8.32M | Hold |
388,763
| – | – | 4.5% | 6 |
|
|
2017
Q3 | $8.11M | Buy |
388,763
+704
| +0.2% | +$14.7K | 4.29% | 6 |
|
|
2017
Q2 | $4.68M | Sell |
388,059
-103
| -0% | -$1.24K | 2.59% | 13 |
|
|
2017
Q1 | $6.6M | Hold |
388,162
| – | – | 3.52% | 7 |
|
|
2016
Q4 | $5.19M | Hold |
388,162
| – | – | 2.94% | 10 |
|
|
2016
Q3 | $4.08M | Buy |
388,162
+12,942
| +3% | +$136K | 2.55% | 13 |
|
|
2016
Q2 | $4.09M | Hold |
375,220
| – | – | 2.77% | 14 |
|
|
2016
Q1 | $3.82M | Buy |
375,220
+65,850
| +21% | +$671K | 2.59% | 13 |
|
|
2015
Q4 | $2.87M | Buy |
309,370
+228,180
| +281% | +$2.11M | 1.9% | 15 |
|
|
2015
Q3 | $852K | Buy |
81,190
+51,490
| +173% | +$540K | 0.61% | 40 |
|
|
2015
Q2 | $583K | Hold |
29,700
| – | – | 0.36% | 48 |
|
|
2015
Q1 | $779K | Hold |
29,700
| – | – | 0.45% | 41 |
|
|
2014
Q4 | $746K | Hold |
29,700
| – | – | 0.42% | 42 |
|
|
2014
Q3 | $782K | Hold |
29,700
| – | – | 0.48% | 43 |
|
|
2014
Q2 | $963K | Hold |
29,700
| – | – | 0.55% | 40 |
|
|
2014
Q1 | $1M | Hold |
29,700
| – | – | 0.59% | 40 |
|
|
2013
Q4 | $1.07M | Hold |
29,700
| – | – | 0.62% | 40 |
|
|
2013
Q3 | $956K | Hold |
29,700
| – | – | 0.59% | 42 |
|
|
2013
Q2 | $874K | Buy |
+29,700
| New | +$874K | 0.58% | 42 |
|