SAM
X
Shell 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 |
-3,098
| Closed | -$131K | – | 1301 |
|
|
2025
Q1 | $131K | Sell |
3,098
-133
| -4% | -$5.62K | 0.01% | 940 |
|
|
2024
Q4 | $110K | Hold |
3,231
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q3 | $114K | Buy |
+3,231
| New | +$114K | 0.01% | 1023 |
|
|
2024
Q1 | $129K | Sell |
3,417
-3,282
| -49% | -$124K | 0.01% | 955 |
|
|
2023
Q4 | $326K | Sell |
6,699
-20,623
| -75% | -$1M | 0.02% | 686 |
|
|
2023
Q3 | $887K | Buy |
27,322
+7,085
| +35% | +$230K | 0.04% | 376 |
|
|
2023
Q2 | $506K | Sell |
20,237
-114
| -0.6% | -$2.85K | 0.02% | 566 |
|
|
2023
Q1 | $531K | Sell |
20,351
-71
| -0.3% | -$1.85K | 0.02% | 534 |
|
|
2022
Q4 | $512K | Sell |
20,422
-4,776
| -19% | -$120K | 0.02% | 525 |
|
|
2022
Q3 | $457K | Sell |
25,198
-2,607
| -9% | -$47.3K | 0.02% | 610 |
|
|
2022
Q2 | $498K | Buy |
27,805
+44
| +0.2% | +$788 | 0.01% | 721 |
|
|
2022
Q1 | $1.05M | Sell |
27,761
-4,110
| -13% | -$155K | 0.02% | 481 |
|
|
2021
Q4 | $759K | Buy |
31,871
+151
| +0.5% | +$3.6K | 0.02% | 706 |
|
|
2021
Q3 | $697K | Sell |
31,720
-1,370
| -4% | -$30.1K | 0.02% | 693 |
|
|
2021
Q2 | $794K | Buy |
33,090
+1,790
| +6% | +$43K | 0.02% | 680 |
|
|
2021
Q1 | $819K | Buy |
31,300
+25,701
| +459% | +$672K | 0.02% | 621 |
|
|
2020
Q4 | $94K | Hold |
5,599
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q3 | $41K | Hold |
5,599
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q2 | $40K | Buy |
+5,599
| New | +$40K | ﹤0.01% | 1289 |
|
|
2019
Q2 | – | Sell |
-25,759
| Closed | -$502K | – | 1250 |
|
|
2019
Q1 | $502K | Hold |
25,759
| – | – | 0.01% | 907 |
|
|
2018
Q4 | $470K | Sell |
25,759
-2,200
| -8% | -$40.1K | 0.01% | 863 |
|
|
2018
Q3 | $852K | Hold |
27,959
| – | – | 0.02% | 749 |
|
|
2018
Q2 | $972K | Sell |
27,959
-1,497
| -5% | -$52K | 0.02% | 694 |
|
|
2018
Q1 | $1.04M | Buy |
29,456
+18,615
| +172% | +$655K | 0.02% | 647 |
|
|
2017
Q4 | $381K | Hold |
10,841
| – | – | 0.01% | 971 |
|
|
2017
Q3 | $278K | Sell |
10,841
-300
| -3% | -$7.69K | 0.01% | 998 |
|
|
2017
Q2 | $247K | Hold |
11,141
| – | – | 0.01% | 1022 |
|
|
2017
Q1 | $377K | Sell |
11,141
-781
| -7% | -$26.4K | 0.01% | 967 |
|
|
2016
Q4 | $394K | Sell |
11,922
-105
| -0.9% | -$3.47K | 0.01% | 939 |
|
|
2016
Q3 | $227K | Sell |
12,027
-550
| -4% | -$10.4K | ﹤0.01% | 966 |
|
|
2016
Q2 | $212K | Sell |
12,577
-715
| -5% | -$12.1K | ﹤0.01% | 828 |
|
|
2016
Q1 | $213K | Sell |
13,292
-130,650
| -91% | -$2.09M | 0.01% | 818 |
|
|
2015
Q4 | $1.15M | Buy |
+143,942
| New | +$1.15M | 0.03% | 513 |
|
|
2013
Q4 | – | Sell |
-275
| Closed | -$6K | – | 866 |
|
|
2013
Q3 | $6K | Hold |
275
| – | – | ﹤0.01% | 821 |
|
|
2013
Q2 | $5K | Buy |
+275
| New | +$5K | ﹤0.01% | 815 |
|