O'Shaughnessy Asset Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,477
| Closed | -$485K | – | 2512 |
|
|
2025
Q1 | $485K | Buy |
11,477
+4,647
| +68% | +$196K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $232K | Sell |
6,830
-1,573
| -19% | -$53.5K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $306K | Buy |
8,403
+251
| +3% | +$9.14K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $308K | Buy |
8,152
+1,563
| +24% | +$59.1K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $269K | Buy |
6,589
+1,921
| +41% | +$78.3K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $227K | Sell |
4,668
-7,571
| -62% | -$368K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $398K | Buy |
12,239
+1,054
| +9% | +$34.2K | 0.01% | 1008 |
|
|
2023
Q2 | $280K | Buy |
11,185
+83
| +0.7% | +$2.08K | ﹤0.01% | 1079 |
|
|
2023
Q1 | $290K | Buy |
+11,102
| New | +$290K | ﹤0.01% | 1057 |
|
|
2021
Q4 | – | Sell |
-87
| Closed | -$2K | – | 2520 |
|
|
2021
Q3 | $2K | Hold |
87
| – | – | ﹤0.01% | 2512 |
|
|
2021
Q2 | $2K | Hold |
87
| – | – | ﹤0.01% | 2340 |
|
|
2021
Q1 | $2K | Buy |
87
+52
| +149% | +$1.2K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q2 | $0 | Buy |
+35
| New | – | ﹤0.01% | 1924 |
|
|
2020
Q1 | – | Sell |
-1,566
| Closed | -$18K | – | 1863 |
|
|
2019
Q4 | $18K | Buy |
+1,566
| New | +$18K | ﹤0.01% | 1175 |
|
|
2018
Q4 | – | Sell |
-3,541
| Closed | -$107K | – | 1033 |
|
|
2018
Q3 | $107K | Sell |
3,541
-96
| -3% | -$2.9K | ﹤0.01% | 637 |
|
|
2018
Q2 | $126K | Sell |
3,637
-20
| -0.5% | -$693 | ﹤0.01% | 615 |
|
|
2018
Q1 | $129K | Buy |
+3,657
| New | +$129K | ﹤0.01% | 587 |
|