Osaic Holdings’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
Q2 | $14.1K | Buy |
+320
| New | +$14.1K | ﹤0.01% | 5556 |
|
|
2025
Q1 | – | Sell |
-645
| Closed | -$28.4K | – | 7605 |
|
|
2024
Q4 | $28.4K | Sell |
645
-5,845
| -90% | -$257K | ﹤0.01% | 5075 |
|
|
2024
Q3 | $251K | Buy |
6,490
+1,520
| +31% | +$58.7K | ﹤0.01% | 3473 |
|
|
2024
Q2 | $136K | Buy |
4,970
+1,383
| +39% | +$37.9K | ﹤0.01% | 3883 |
|
|
2024
Q1 | $80.4K | Buy |
3,587
+2,637
| +278% | +$59.1K | ﹤0.01% | 4386 |
|
|
2023
Q4 | $19.1K | Buy |
950
+147
| +18% | +$2.95K | ﹤0.01% | 5501 |
|
|
2023
Q3 | $10.5K | Buy |
803
+449
| +127% | +$5.89K | ﹤0.01% | 5853 |
|
|
2023
Q2 | $4.96K | Buy |
+354
| New | +$4.96K | ﹤0.01% | 6243 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$30K | – | 7407 |
|
|
2022
Q2 | $30K | Buy |
+4,000
| New | +$30K | ﹤0.01% | 5335 |
|
|
2022
Q1 | – | Sell |
-462
| Closed | -$4K | – | 7336 |
|
|
2021
Q4 | $4K | Buy |
+462
| New | +$4K | ﹤0.01% | 6683 |
|
|
2021
Q3 | – | Sell |
-462
| Closed | -$5K | – | 7262 |
|
|
2021
Q2 | $5K | Hold |
462
| – | – | ﹤0.01% | 6360 |
|
|
2021
Q1 | $5K | Sell |
462
-114
| -20% | -$1.23K | ﹤0.01% | 6135 |
|
|
2020
Q4 | $4K | Hold |
576
| – | – | ﹤0.01% | 5818 |
|
|
2020
Q3 | $3K | Hold |
576
| – | – | ﹤0.01% | 5713 |
|
|
2020
Q2 | $5K | Buy |
576
+206
| +56% | +$1.79K | ﹤0.01% | 5449 |
|
|
2020
Q1 | $3K | Buy |
+370
| New | +$3K | ﹤0.01% | 5515 |
|