Private Advisor Group’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
Q2 | – | Sell |
-23,123
| Closed | -$977K | – | 2584 |
|
|
2025
Q1 | $977K | Buy |
23,123
+10,721
| +86% | +$406K | 0.01% | 1253 |
|
|
2024
Q4 | $422K | Sell |
12,402
-398
| -3% | -$14.7K | ﹤0.01% | 1673 |
|
|
2024
Q3 | $452K | Sell |
12,800
-61
| -0.5% | -$2.32K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $486K | Sell |
12,861
-618
| -5% | -$23.6K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $550K | Sell |
13,479
-6,134
| -31% | -$281K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $954K | Sell |
19,613
-5,897
| -23% | -$214K | 0.01% | 1136 |
|
|
2023
Q3 | $829K | Sell |
25,510
-4,518
| -15% | -$127K | 0.01% | 1138 |
|
|
2023
Q2 | $751K | Sell |
30,028
-61,535
| -67% | -$1.43M | 0.01% | 1189 |
|
|
2023
Q1 | $2.39M | Sell |
91,563
-58,615
| -39% | -$1.63M | 0.02% | 607 |
|
|
2022
Q4 | $3.76K | Sell |
150,178
-15,621
| -9% | -$360K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $3M | Buy |
165,799
+18,585
| +13% | +$397K | 0.03% | 479 |
|
|
2022
Q2 | $2.64M | Buy |
147,214
+27,000
| +22% | +$738K | 0.02% | 628 |
|
|
2022
Q1 | $4.54M | Buy |
120,214
+38,449
| +47% | +$1.04M | 0.03% | 486 |
|
|
2021
Q4 | $1.95M | Buy |
81,765
+29,027
| +55% | +$684K | 0.01% | 821 |
|
|
2021
Q3 | $1.16M | Sell |
52,738
-605
| -1% | -$15.1K | 0.01% | 1138 |
|
|
2021
Q2 | $1.28M | Buy |
+53,343
| New | +$1.31M | 0.01% | 934 |
|
|
2020
Q4 | – | Sell |
-19,151
| Closed | -$141K | – | 1826 |
|
|
2020
Q3 | $141K | Sell |
19,151
-4,973
| -21% | -$37.7K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $174K | Buy |
24,124
+6,770
| +39% | +$52.8K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $110K | Sell |
17,354
-5,498
| -24% | -$46.1K | ﹤0.01% | 1312 |
|
|
2019
Q4 | $261K | Sell |
22,852
-96,966
| -81% | -$1.2M | ﹤0.01% | 1340 |
|
|
2019
Q3 | $1.46M | Buy |
119,818
+44,001
| +58% | +$567K | 0.02% | 647 |
|
|
2019
Q2 | $1.16M | Buy |
75,817
+3,911
| +5% | +$60.3K | 0.02% | 677 |
|
|
2019
Q1 | $1.4M | Buy |
71,906
+55,868
| +348% | +$1.19M | 0.03% | 542 |
|
|
2018
Q4 | $292K | Sell |
16,038
-2,204
| -12% | -$55.2K | 0.01% | 1033 |
|
|
2018
Q3 | $556K | Buy |
18,242
+5,065
| +38% | +$163K | 0.01% | 945 |
|
|
2018
Q2 | $463K | Sell |
13,177
-5,686
| -30% | -$203K | 0.01% | 786 |
|
|
2018
Q1 | $664K | Buy |
18,863
+3,695
| +24% | +$146K | 0.03% | 558 |
|
|
2017
Q4 | $598K | Sell |
15,168
-15,037
| -50% | -$437K | 0.03% | 583 |
|
|
2017
Q3 | $756K | Buy |
30,205
+6,428
| +27% | +$157K | 0.02% | 690 |
|
|
2017
Q2 | $520K | Buy |
23,777
+5,737
| +32% | +$136K | 0.01% | 822 |
|
|
2017
Q1 | $589K | Buy |
18,040
+2,221
| +14% | +$78.9K | 0.02% | 745 |
|
|
2016
Q4 | $557K | Sell |
15,819
-5,483
| -26% | -$147K | 0.02% | 695 |
|
|
2016
Q3 | $373K | Buy |
21,302
+3,121
| +17% | +$64.4K | 0.02% | 750 |
|
|
2016
Q2 | $326K | Sell |
18,181
-785
| -4% | -$13.2K | 0.01% | 787 |
|
|
2016
Q1 | $304K | Sell |
18,966
-3,531
| -16% | -$35.2K | 0.01% | 761 |
|
|
2015
Q4 | $180K | Buy |
22,497
+5,059
| +29% | +$49.7K | 0.01% | 971 |
|
|
2015
Q3 | $182K | Buy |
17,438
+3,003
| +21% | +$50.2K | 0.01% | 903 |
|
|
2015
Q2 | $298K | Sell |
14,435
-2,570
| -15% | -$63K | 0.01% | 788 |
|
|
2015
Q1 | $415K | Buy |
17,005
+5,950
| +54% | +$141K | 0.02% | 627 |
|
|
2014
Q4 | $296K | Buy |
11,055
+5,106
| +86% | +$170K | 0.02% | 725 |
|
|
2014
Q3 | $233K | Buy |
+5,949
| New | +$208K | 0.02% | 791 |
|
|
2014
Q1 | – | Sell |
-8,312
| Closed | -$245K | – | 849 |
|
|
2013
Q4 | $245K | Buy |
+8,312
| New | +$214K | 0.03% | 585 |
|
Other funds holding X
IA
CAWM
SS
HNB