AssetMark Inc’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Sell |
390,036
-306,686
| -44% | -$39.3M | 0.12% | 151 |
|
|
2025
Q1 | $87.1M | Sell |
696,722
-63,000
| -8% | -$7.88M | 0.24% | 79 |
|
|
2024
Q4 | $86.7M | Buy |
759,722
+38,185
| +5% | +$4.36M | 0.24% | 83 |
|
|
2024
Q3 | $91M | Sell |
721,537
-6,747
| -0.9% | -$851K | 0.26% | 80 |
|
|
2024
Q2 | $94.3M | Sell |
728,284
-7,159
| -1% | -$927K | 0.29% | 72 |
|
|
2024
Q1 | $109M | Sell |
735,443
-15,987
| -2% | -$2.37M | 0.35% | 54 |
|
|
2023
Q4 | $88.7M | Sell |
751,430
-38,406
| -5% | -$4.54M | 0.32% | 62 |
|
|
2023
Q3 | $84.7M | Buy |
789,836
+405,836
| +106% | +$43.5M | 0.34% | 64 |
|
|
2023
Q2 | $41.8M | Sell |
384,000
-9,734
| -2% | -$1.06M | 0.16% | 127 |
|
|
2023
Q1 | $44.5M | Buy |
393,734
+388,507
| +7,433% | +$43.9M | 0.18% | 125 |
|
|
2022
Q4 | $511K | Buy |
5,227
+428
| +9% | +$41.8K | ﹤0.01% | 699 |
|
|
2022
Q3 | $340K | Buy |
4,799
+3,399
| +243% | +$241K | ﹤0.01% | 712 |
|
|
2022
Q2 | $93K | Buy |
+1,400
| New | +$93K | ﹤0.01% | 828 |
|
|
2021
Q1 | – | Sell |
-14
| Closed | -$1K | – | 1520 |
|
|
2020
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1351 |
|
|
2020
Q2 | – | Sell |
-41
| Closed | -$1K | – | 1433 |
|
|
2020
Q1 | $1K | Sell |
41
-727
| -95% | -$17.7K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $26K | Buy |
+768
| New | +$26K | ﹤0.01% | 881 |
|
|
2018
Q1 | – | Sell |
-59
| Closed | -$3K | – | 1943 |
|
|
2017
Q4 | $3K | Buy |
59
+39
| +195% | +$1.98K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1401 |
|