Osaic Holdings’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-31,393
| Closed | -$828K | – | 8016 |
|
|
2025
Q2 | $828K | Sell |
31,393
-9,283
| -23% | -$423K | ﹤0.01% | 2662 |
|
|
2025
Q1 | $1.72M | Buy |
40,676
+5,186
| +15% | +$196K | ﹤0.01% | 1781 |
|
|
2024
Q4 | $1.21M | Buy |
35,490
+3,359
| +10% | +$124K | ﹤0.01% | 2040 |
|
|
2024
Q3 | $1.14M | Sell |
32,131
-657
| -2% | -$25K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $1.24M | Sell |
32,788
-3,067
| -9% | -$117K | ﹤0.01% | 2021 |
|
|
2024
Q1 | $1.46M | Sell |
35,855
-7,278
| -17% | -$333K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $2.1M | Sell |
43,133
-28,064
| -39% | -$1.02M | ﹤0.01% | 1820 |
|
|
2023
Q3 | $2.31M | Buy |
71,197
+981
| +1% | +$27.5K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $1.75M | Sell |
70,216
-16,372
| -19% | -$381K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $2.26M | Sell |
86,588
-11,471
| -12% | -$319K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $2.46M | Sell |
98,059
-60,804
| -38% | -$1.4M | 0.01% | 1599 |
|
|
2022
Q3 | $2.88M | Sell |
158,863
-88,720
| -36% | -$1.9M | 0.01% | 1365 |
|
|
2022
Q2 | $4.43M | Buy |
247,583
+93,249
| +60% | +$2.55M | 0.01% | 1128 |
|
|
2022
Q1 | $5.78M | Sell |
154,334
-29,223
| -16% | -$791K | 0.01% | 1086 |
|
|
2021
Q4 | $4.37M | Sell |
183,557
-80,262
| -30% | -$1.89M | 0.01% | 1192 |
|
|
2021
Q3 | $5.8M | Buy |
263,819
+121,991
| +86% | +$3.05M | 0.01% | 970 |
|
|
2021
Q2 | $3.4M | Sell |
141,828
-13,746
| -9% | -$338K | 0.01% | 1303 |
|
|
2021
Q1 | $4.07M | Sell |
155,574
-38,466
| -20% | -$760K | 0.01% | 1080 |
|
|
2020
Q4 | $3.25M | Sell |
194,040
-7,455
| -4% | -$92.7K | 0.01% | 1105 |
|
|
2020
Q3 | $1.48M | Sell |
201,495
-7,932
| -4% | -$60.1K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $1.51M | Sell |
209,427
-47,345
| -18% | -$369K | 0.01% | 1437 |
|
|
2020
Q1 | $1.61M | Buy |
+256,772
| New | +$2.15M | 0.01% | 1190 |
|