SEI Investments’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,998
| Closed | -$1.31M | – | 2919 |
|
|
2025
Q1 | $1.31M | Buy |
30,998
+7,889
| +34% | +$333K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $786K | Sell |
23,109
-3,917
| -14% | -$133K | ﹤0.01% | 2038 |
|
|
2024
Q3 | $955K | Buy |
27,026
+6,420
| +31% | +$227K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $779K | Buy |
20,606
+7,835
| +61% | +$296K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $521K | Sell |
12,771
-4,545
| -26% | -$185K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $842K | Sell |
17,316
-978
| -5% | -$47.6K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $594K | Sell |
18,294
-88,187
| -83% | -$2.86M | ﹤0.01% | 2052 |
|
|
2023
Q2 | $2.66M | Sell |
106,481
-6,878
| -6% | -$172K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $2.96M | Buy |
113,359
+12,075
| +12% | +$315K | 0.01% | 1441 |
|
|
2022
Q4 | $2.54M | Sell |
101,284
-9,816
| -9% | -$246K | 0.01% | 1371 |
|
|
2022
Q3 | $2.01M | Buy |
+111,100
| New | +$2.01M | ﹤0.01% | 1539 |
|
|
2022
Q2 | – | Sell |
-25,617
| Closed | -$967K | – | 2737 |
|
|
2022
Q1 | $967K | Buy |
+25,617
| New | +$967K | ﹤0.01% | 1828 |
|
|
2021
Q2 | – | Sell |
-13,099
| Closed | -$343K | – | 2647 |
|
|
2021
Q1 | $343K | Hold |
13,099
| – | – | ﹤0.01% | 2200 |
|
|
2020
Q4 | $220K | Buy |
+13,099
| New | +$220K | ﹤0.01% | 2333 |
|
|
2020
Q1 | – | Sell |
-16,361
| Closed | -$187K | – | 2456 |
|
|
2019
Q4 | $187K | Sell |
16,361
-226
| -1% | -$2.58K | ﹤0.01% | 2286 |
|
|
2019
Q3 | $188K | Buy |
16,587
+1,462
| +10% | +$16.6K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $229K | Buy |
15,125
+5,416
| +56% | +$82K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $189K | Buy |
9,709
+7,078
| +269% | +$138K | ﹤0.01% | 2303 |
|
|
2018
Q4 | $64K | Buy |
2,631
+420
| +19% | +$10.2K | ﹤0.01% | 2287 |
|
|
2018
Q3 | $68K | Sell |
2,211
-10,056
| -82% | -$309K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $427K | Buy |
12,267
+833
| +7% | +$29K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $402K | Sell |
11,434
-5,441
| -32% | -$191K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $594K | Buy |
16,875
+11,332
| +204% | +$399K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $142K | Sell |
5,543
-23,931
| -81% | -$613K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $653K | Sell |
29,474
-51,252
| -63% | -$1.14M | ﹤0.01% | 1546 |
|
|
2017
Q1 | $2.73M | Sell |
80,726
-10,652
| -12% | -$360K | 0.01% | 1049 |
|
|
2016
Q4 | $3.02M | Buy |
91,378
+616
| +0.7% | +$20.3K | 0.01% | 989 |
|
|
2016
Q3 | $1.71M | Buy |
90,762
+8,065
| +10% | +$152K | 0.01% | 1124 |
|
|
2016
Q2 | $1.4M | Buy |
82,697
+40,151
| +94% | +$677K | 0.01% | 1090 |
|
|
2016
Q1 | $682K | Buy |
42,546
+41,990
| +7,552% | +$673K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $4K | Buy |
556
+436
| +363% | +$3.14K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $1K | Buy |
120
+45
| +60% | +$375 | ﹤0.01% | 2441 |
|
|
2015
Q2 | $1K | Sell |
75
-17,199
| -100% | -$229K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $420K | Buy |
17,274
+4,581
| +36% | +$111K | ﹤0.01% | 1222 |
|
|
2014
Q4 | $338K | Buy |
+12,693
| New | +$338K | ﹤0.01% | 1253 |
|