Vanguard Group’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-448,261
| Closed | -$19.7M | – | 4344 |
|
|
2024
Q4 | $19.7M | Sell |
448,261
-28,097
| -6% | -$1.24M | ﹤0.01% | 2589 |
|
|
2024
Q3 | $18.4M | Buy |
476,358
+33,995
| +8% | +$1.31M | ﹤0.01% | 2631 |
|
|
2024
Q2 | $12.1M | Buy |
442,363
+70,447
| +19% | +$1.93M | ﹤0.01% | 2807 |
|
|
2024
Q1 | $8.34M | Buy |
371,916
+5,844
| +2% | +$131K | ﹤0.01% | 3061 |
|
|
2023
Q4 | $7.35M | Buy |
366,072
+740
| +0.2% | +$14.9K | ﹤0.01% | 3122 |
|
|
2023
Q3 | $4.79M | Buy |
365,332
+2,336
| +0.6% | +$30.6K | ﹤0.01% | 3266 |
|
|
2023
Q2 | $5.09M | Buy |
362,996
+1,279
| +0.4% | +$17.9K | ﹤0.01% | 3289 |
|
|
2023
Q1 | $3.38M | Buy |
361,717
+600
| +0.2% | +$5.61K | ﹤0.01% | 3488 |
|
|
2022
Q4 | $2.59M | Buy |
361,117
+187
| +0.1% | +$1.34K | ﹤0.01% | 3571 |
|
|
2022
Q3 | $2.57M | Buy |
360,930
+13,700
| +4% | +$97.6K | ﹤0.01% | 3643 |
|
|
2022
Q2 | $2.57M | Sell |
347,230
-137
| -0% | -$1.01K | ﹤0.01% | 3699 |
|
|
2022
Q1 | $3.02M | Sell |
347,367
-63,064
| -15% | -$548K | ﹤0.01% | 3775 |
|
|
2021
Q4 | $3.26M | Sell |
410,431
-710
| -0.2% | -$5.64K | ﹤0.01% | 3837 |
|
|
2021
Q3 | $4.18M | Hold |
411,141
| – | – | ﹤0.01% | 3771 |
|
|
2021
Q2 | $4.16M | Hold |
411,141
| – | – | ﹤0.01% | 3684 |
|
|
2021
Q1 | $4.18M | Hold |
411,141
| – | – | ﹤0.01% | 3621 |
|
|
2020
Q4 | $3.08M | Sell |
411,141
-6
| -0% | -$45 | ﹤0.01% | 3547 |
|
|
2020
Q3 | $2.26M | Hold |
411,147
| – | – | ﹤0.01% | 3451 |
|
|
2020
Q2 | $3.54M | Hold |
411,147
| – | – | ﹤0.01% | 3246 |
|
|
2020
Q1 | $3.17M | Hold |
411,147
| – | – | ﹤0.01% | 3163 |
|
|
2019
Q4 | $6.13M | Hold |
411,147
| – | – | ﹤0.01% | 3099 |
|
|
2019
Q3 | $6.41M | Sell |
411,147
-43,619
| -10% | -$680K | ﹤0.01% | 3036 |
|
|
2019
Q2 | $7.28M | Buy |
454,766
+61,163
| +16% | +$979K | ﹤0.01% | 3033 |
|
|
2019
Q1 | $6.52M | Sell |
393,603
-26,445
| -6% | -$438K | ﹤0.01% | 3035 |
|
|
2018
Q4 | $6.81M | Buy |
420,048
+15,696
| +4% | +$254K | ﹤0.01% | 2944 |
|
|
2018
Q3 | $10.3M | Buy |
404,352
+26,957
| +7% | +$688K | ﹤0.01% | 2901 |
|
|
2018
Q2 | $8.93M | Buy |
377,395
+90,429
| +32% | +$2.14M | ﹤0.01% | 2961 |
|
|
2018
Q1 | $7.89M | Buy |
286,966
+54,159
| +23% | +$1.49M | ﹤0.01% | 2945 |
|
|
2017
Q4 | $4.99M | Buy |
232,807
+4,097
| +2% | +$87.8K | ﹤0.01% | 3138 |
|
|
2017
Q3 | $4.77M | Sell |
228,710
-23,065
| -9% | -$481K | ﹤0.01% | 3140 |
|
|
2017
Q2 | $4.91M | Sell |
251,775
-15,566
| -6% | -$303K | ﹤0.01% | 3089 |
|
|
2017
Q1 | $4.55M | Buy |
267,341
+1,428
| +0.5% | +$24.3K | ﹤0.01% | 3089 |
|
|
2016
Q4 | $3.59M | Sell |
265,913
-36,680
| -12% | -$496K | ﹤0.01% | 3174 |
|
|
2016
Q3 | $3.17M | Buy |
302,593
+75,100
| +33% | +$788K | ﹤0.01% | 3210 |
|
|
2016
Q2 | $2.48M | Sell |
227,493
-12,004
| -5% | -$131K | ﹤0.01% | 3296 |
|
|
2016
Q1 | $2.44M | Buy |
239,497
+24,235
| +11% | +$247K | ﹤0.01% | 3304 |
|
|
2015
Q4 | $2M | Buy |
215,262
+707
| +0.3% | +$6.57K | ﹤0.01% | 3395 |
|
|
2015
Q3 | $2.27M | Buy |
214,555
+19,772
| +10% | +$209K | ﹤0.01% | 3320 |
|
|
2015
Q2 | $3.83M | Buy |
194,783
+309
| +0.2% | +$6.07K | ﹤0.01% | 3136 |
|
|
2015
Q1 | $5.1M | Buy |
194,474
+4,328
| +2% | +$113K | ﹤0.01% | 2994 |
|
|
2014
Q4 | $4.78M | Sell |
190,146
-95
| -0% | -$2.39K | ﹤0.01% | 2926 |
|
|
2014
Q3 | $5.01M | Buy |
190,241
+747
| +0.4% | +$19.7K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $6.16M | Buy |
189,494
+8,030
| +4% | +$261K | ﹤0.01% | 2737 |
|
|
2014
Q1 | $6.13M | Buy |
181,464
+1,273
| +0.7% | +$43K | ﹤0.01% | 2729 |
|
|
2013
Q4 | $6.5M | Buy |
180,191
+7,380
| +4% | +$266K | ﹤0.01% | 2653 |
|
|
2013
Q3 | $5.62M | Buy |
172,811
+726
| +0.4% | +$23.6K | ﹤0.01% | 2675 |
|
|
2013
Q2 | $5.07M | Buy |
+172,085
| New | +$5.07M | ﹤0.01% | 2656 |
|