Providence Capital Advisors’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-430
| Closed | -$15.2K | – | 344 |
|
|
2024
Q3 | $15.2K | Buy |
430
+130
| +43% | +$4.59K | ﹤0.01% | 234 |
|
|
2024
Q2 | $11.3K | Hold |
300
| – | – | ﹤0.01% | 237 |
|
|
2024
Q1 | $12.2K | Hold |
300
| – | – | ﹤0.01% | 234 |
|
|
2023
Q4 | $14.6K | Hold |
300
| – | – | ﹤0.01% | 227 |
|
|
2023
Q3 | $9.74K | Sell |
300
-113
| -27% | -$3.67K | ﹤0.01% | 235 |
|
|
2023
Q2 | $10.3K | Hold |
413
| – | – | ﹤0.01% | 216 |
|
|
2023
Q1 | $10.8K | Buy |
413
+300
| +265% | +$7.83K | ﹤0.01% | 213 |
|
|
2022
Q4 | $2.83K | Hold |
113
| – | – | ﹤0.01% | 242 |
|
|
2022
Q3 | $2K | Hold |
113
| – | – | ﹤0.01% | 292 |
|
|
2022
Q2 | $2K | Hold |
113
| – | – | ﹤0.01% | 268 |
|
|
2022
Q1 | $4K | Hold |
113
| – | – | ﹤0.01% | 291 |
|
|
2021
Q4 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 309 |
|