Xponance’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,199
| Closed | -$1.11M | – | 1547 |
|
|
2025
Q1 | $1.11M | Sell |
26,199
-1,639
| -6% | -$62K | 0.01% | 655 |
|
|
2024
Q4 | $946K | Buy |
27,838
+2,933
| +12% | +$108K | 0.01% | 741 |
|
|
2024
Q3 | $880K | Buy |
24,905
+858
| +4% | +$32.7K | 0.01% | 743 |
|
|
2024
Q2 | $909K | Sell |
24,047
-2,586
| -10% | -$98.7K | 0.01% | 702 |
|
|
2024
Q1 | $1.09M | Sell |
26,633
-450
| -2% | -$20.6K | 0.01% | 690 |
|
|
2023
Q4 | $1.32M | Sell |
27,083
-1,734
| -6% | -$63.1K | 0.02% | 582 |
|
|
2023
Q3 | $936K | Sell |
28,817
-2,612
| -8% | -$73.3K | 0.01% | 668 |
|
|
2023
Q2 | $786K | Buy |
31,429
+1,328
| +4% | +$30.9K | 0.01% | 736 |
|
|
2023
Q1 | $786K | Sell |
30,101
-616
| -2% | -$17.1K | 0.01% | 739 |
|
|
2022
Q4 | $769K | Buy |
30,717
+2,668
| +10% | +$61.5K | 0.01% | 730 |
|
|
2022
Q3 | $508K | Sell |
28,049
-1,829
| -6% | -$39.1K | 0.01% | 840 |
|
|
2022
Q2 | $535K | Buy |
29,878
+1,008
| +3% | +$27.6K | 0.01% | 832 |
|
|
2022
Q1 | $1.09M | Sell |
28,870
-1,101
| -4% | -$29.8K | 0.02% | 564 |
|
|
2021
Q4 | $714K | Sell |
29,971
-521
| -2% | -$12.3K | 0.01% | 758 |
|
|
2021
Q3 | $670K | Sell |
30,492
-1,273
| -4% | -$31.8K | 0.01% | 749 |
|
|
2021
Q2 | $762K | Buy |
31,765
+2,899
| +10% | +$71.4K | 0.01% | 719 |
|
|
2021
Q1 | $755K | Sell |
28,866
-514
| -2% | -$10.2K | 0.02% | 591 |
|
|
2020
Q4 | $493K | Sell |
29,380
-164
| -0.6% | -$2.04K | 0.01% | 749 |
|
|
2020
Q3 | $217K | Sell |
29,544
-328
| -1% | -$2.48K | 0.01% | 956 |
|
|
2020
Q2 | $216K | Buy |
+29,872
| New | +$233K | 0.01% | 944 |
|
Other funds holding X
IA
CAWM
SS
HNB