WIM
USAP
Wittenberg Investment Management’s Universal Stainless & Alloy USAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,111
| Closed | -$1.89M | – | 83 |
|
|
2024
Q1 | $1.89M | Sell |
84,111
-41,484
| -33% | -$930K | 0.64% | 32 |
|
|
2023
Q4 | $2.52M | Sell |
125,595
-26,299
| -17% | -$528K | 0.88% | 27 |
|
|
2023
Q3 | $1.99M | Sell |
151,894
-29,792
| -16% | -$391K | 0.73% | 31 |
|
|
2023
Q2 | $2.55M | Sell |
181,686
-62,866
| -26% | -$881K | 0.92% | 25 |
|
|
2023
Q1 | $2.29M | Sell |
244,552
-7,300
| -3% | -$68.3K | 0.85% | 29 |
|
|
2022
Q4 | $1.81M | Sell |
251,852
-500
| -0.2% | -$3.59K | 0.74% | 30 |
|
|
2022
Q3 | $1.8M | Sell |
252,352
-1,011
| -0.4% | -$7.2K | 0.76% | 31 |
|
|
2022
Q2 | $1.88M | Buy |
253,363
+49,002
| +24% | +$363K | 0.79% | 28 |
|
|
2022
Q1 | $1.77M | Buy |
204,361
+2,399
| +1% | +$20.8K | 0.67% | 28 |
|
|
2021
Q4 | $1.59M | Buy |
201,962
+18,703
| +10% | +$148K | 0.58% | 31 |
|
|
2021
Q3 | $1.9M | Buy |
183,259
+5,676
| +3% | +$58.8K | 0.73% | 28 |
|
|
2021
Q2 | $1.79M | Buy |
177,583
+20,050
| +13% | +$202K | 0.72% | 27 |
|
|
2021
Q1 | $1.6M | Buy |
157,533
+8,141
| +5% | +$82.8K | 0.74% | 27 |
|
|
2020
Q4 | $1.12M | Sell |
149,392
-49,019
| -25% | -$367K | 0.54% | 30 |
|
|
2020
Q3 | $1.09M | Sell |
198,411
-4,645
| -2% | -$25.5K | 0.58% | 30 |
|
|
2020
Q2 | $1.75M | Sell |
203,056
-10,129
| -5% | -$87.1K | 0.97% | 22 |
|
|
2020
Q1 | $1.64M | Buy |
213,185
+91,139
| +75% | +$703K | 0.9% | 25 |
|
|
2019
Q4 | $1.82M | Buy |
122,046
+49,029
| +67% | +$730K | 0.71% | 30 |
|
|
2019
Q3 | $1.14M | Buy |
73,017
+5,085
| +7% | +$79.3K | 0.5% | 33 |
|
|
2019
Q2 | $1.09M | Buy |
67,932
+21,870
| +47% | +$350K | 0.46% | 40 |
|
|
2019
Q1 | $763K | Buy |
+46,062
| New | +$763K | 0.32% | 44 |
|