Belpointe Asset Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,138
| Closed | -$317K | – | 930 |
|
2024
Q1 | $317K | Buy |
+2,138
| New | +$317K | 0.02% | 572 |
|
2023
Q2 | – | Sell |
-3,009
| Closed | -$340K | – | 3031 |
|
2023
Q1 | $340K | Sell |
3,009
-1,556
| -34% | -$176K | 0.02% | 698 |
|
2022
Q4 | $446K | Buy |
4,565
+308
| +7% | +$30.1K | 0.03% | 588 |
|
2022
Q3 | $301K | Buy |
4,257
+103
| +2% | +$7.28K | 0.02% | 688 |
|
2022
Q2 | $275K | Sell |
4,154
-641
| -13% | -$42.4K | 0.02% | 714 |
|
2022
Q1 | $399K | Hold |
4,795
| – | – | 0.02% | 612 |
|
2021
Q4 | $297K | Sell |
4,795
-405
| -8% | -$25.1K | 0.02% | 718 |
|
2021
Q3 | $304K | Sell |
5,200
-474
| -8% | -$27.7K | 0.02% | 676 |
|
2021
Q2 | $338K | Sell |
5,674
-552
| -9% | -$32.9K | 0.02% | 635 |
|
2021
Q1 | $316K | Buy |
+6,226
| New | +$316K | 0.03% | 586 |
|