USAP
Wells Fargo’s Universal Stainless & Alloy USAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,334
| Closed | -$235K | – | 6714 |
|
|
2024
Q4 | $235K | Sell |
5,334
-9,954
| -65% | -$438K | ﹤0.01% | 4215 |
|
|
2024
Q3 | $591K | Buy |
15,288
+11,451
| +298% | +$442K | ﹤0.01% | 3520 |
|
|
2024
Q2 | $105K | Buy |
3,837
+3,762
| +5,016% | +$103K | ﹤0.01% | 4553 |
|
|
2024
Q1 | $1.68K | Buy |
75
+11
| +17% | +$247 | ﹤0.01% | 5669 |
|
|
2023
Q4 | $1.29K | Buy |
64
+3
| +5% | +$60 | ﹤0.01% | 5729 |
|
|
2023
Q3 | $800 | Sell |
61
-4
| -6% | -$52 | ﹤0.01% | 5874 |
|
|
2023
Q2 | $911 | Buy |
65
+3
| +5% | +$42 | ﹤0.01% | 6029 |
|
|
2023
Q1 | $580 | Buy |
62
+1
| +2% | +$9 | ﹤0.01% | 6193 |
|
|
2022
Q4 | $437 | Sell |
61
-6,717
| -99% | -$48.1K | ﹤0.01% | 6091 |
|
|
2022
Q3 | $48K | Sell |
6,778
-1,578
| -19% | -$11.2K | ﹤0.01% | 4676 |
|
|
2022
Q2 | $61K | Buy |
8,356
+4
| +0% | +$29 | ﹤0.01% | 4667 |
|
|
2022
Q1 | $72K | Buy |
8,352
+1
| +0% | +$9 | ﹤0.01% | 5152 |
|
|
2021
Q4 | $66K | Hold |
8,351
| – | – | ﹤0.01% | 5405 |
|
|
2021
Q3 | $85K | Sell |
8,351
-6
| -0.1% | -$61 | ﹤0.01% | 5149 |
|
|
2021
Q2 | $85K | Sell |
8,357
-1
| -0% | -$10 | ﹤0.01% | 5041 |
|
|
2021
Q1 | $85K | Buy |
8,358
+7,222
| +636% | +$73.4K | ﹤0.01% | 5217 |
|
|
2020
Q4 | $8K | Sell |
1,136
-9,956
| -90% | -$70.1K | ﹤0.01% | 5790 |
|
|
2020
Q3 | $61K | Buy |
11,092
+137
| +1% | +$753 | ﹤0.01% | 5213 |
|
|
2020
Q2 | $95K | Buy |
10,955
+32
| +0.3% | +$277 | ﹤0.01% | 5032 |
|
|
2020
Q1 | $85K | Buy |
10,923
+645
| +6% | +$5.02K | ﹤0.01% | 4941 |
|
|
2019
Q4 | $153K | Buy |
10,278
+1,012
| +11% | +$15.1K | ﹤0.01% | 4925 |
|
|
2019
Q3 | $144K | Sell |
9,266
-733
| -7% | -$11.4K | ﹤0.01% | 4936 |
|
|
2019
Q2 | $160K | Sell |
9,999
-4,855
| -33% | -$77.7K | ﹤0.01% | 4891 |
|
|
2019
Q1 | $246K | Buy |
14,854
+1,569
| +12% | +$26K | ﹤0.01% | 4648 |
|
|
2018
Q4 | $215K | Buy |
13,285
+2,350
| +21% | +$38K | ﹤0.01% | 4686 |
|
|
2018
Q3 | $279K | Buy |
10,935
+3,625
| +50% | +$92.5K | ﹤0.01% | 4669 |
|
|
2018
Q2 | $173K | Buy |
7,310
+681
| +10% | +$16.1K | ﹤0.01% | 4916 |
|
|
2018
Q1 | $182K | Sell |
6,629
-37
| -0.6% | -$1.02K | ﹤0.01% | 4834 |
|
|
2017
Q4 | $143K | Buy |
6,666
+4,406
| +195% | +$94.5K | ﹤0.01% | 4947 |
|
|
2017
Q3 | $47K | Buy |
+2,260
| New | +$47K | ﹤0.01% | 5211 |
|
|
2016
Q1 | – | Sell |
-194
| Closed | -$2K | – | 6106 |
|
|
2015
Q4 | $2K | Hold |
194
| – | – | ﹤0.01% | 5722 |
|
|
2015
Q3 | $2K | Sell |
194
-1,051
| -84% | -$10.8K | ﹤0.01% | 5708 |
|
|
2015
Q2 | $25K | Buy |
1,245
+667
| +115% | +$13.4K | ﹤0.01% | 5316 |
|
|
2015
Q1 | $15K | Buy |
578
+56
| +11% | +$1.45K | ﹤0.01% | 5283 |
|
|
2014
Q4 | $13K | Sell |
522
-307
| -37% | -$7.65K | ﹤0.01% | 5310 |
|
|
2014
Q3 | $22K | Sell |
829
-276
| -25% | -$7.32K | ﹤0.01% | 5103 |
|
|
2014
Q2 | $35K | Buy |
1,105
+602
| +120% | +$19.1K | ﹤0.01% | 4976 |
|
|
2014
Q1 | $17K | Hold |
503
| – | – | ﹤0.01% | 5123 |
|
|
2013
Q4 | $18K | Hold |
503
| – | – | ﹤0.01% | 4936 |
|
|
2013
Q3 | $16K | Hold |
503
| – | – | ﹤0.01% | 4925 |
|
|
2013
Q2 | $15K | Buy |
+503
| New | +$15K | ﹤0.01% | 4856 |
|