Venture Visionary Partners’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,925
| Closed | -$288K | – | 560 |
|
|
2023
Q4 | $288K | Sell |
5,925
-2,936
| -33% | -$143K | 0.02% | 433 |
|
|
2023
Q3 | $288K | Buy |
8,861
+2
| +0% | +$65 | 0.02% | 414 |
|
|
2023
Q2 | $222K | Buy |
8,859
+503
| +6% | +$12.6K | 0.01% | 461 |
|
|
2023
Q1 | $218K | Sell |
8,356
-795
| -9% | -$20.8K | 0.01% | 457 |
|
|
2022
Q4 | $229K | Sell |
9,151
-1,312
| -13% | -$32.9K | 0.02% | 427 |
|
|
2022
Q3 | $189K | Buy |
10,463
+3,142
| +43% | +$56.8K | 0.02% | 437 |
|
|
2022
Q2 | $131K | Sell |
7,321
-6,995
| -49% | -$125K | 0.01% | 543 |
|
|
2022
Q1 | $540K | Buy |
14,316
+867
| +6% | +$32.7K | 0.04% | 313 |
|
|
2021
Q4 | $320K | Sell |
13,449
-28,441
| -68% | -$677K | 0.02% | 397 |
|
|
2021
Q3 | $920K | Buy |
41,890
+5,669
| +16% | +$125K | 0.07% | 229 |
|
|
2021
Q2 | $869K | Buy |
36,221
+2,696
| +8% | +$64.7K | 0.07% | 226 |
|
|
2021
Q1 | $877K | Buy |
33,525
+11,620
| +53% | +$304K | 0.07% | 216 |
|
|
2020
Q4 | $367K | Buy |
+21,905
| New | +$367K | 0.04% | 284 |
|
|
2020
Q2 | – | Sell |
-24,211
| Closed | -$152K | – | 191 |
|
|
2020
Q1 | $152K | Buy |
24,211
+7,026
| +41% | +$44.1K | 0.06% | 149 |
|
|
2019
Q4 | $196K | Buy |
+17,185
| New | +$196K | 0.06% | 165 |
|