Brookstone Capital Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $793K | Sell |
6,197
-33
| -0.5% | -$4.23K | 0.01% | 627 |
|
2025
Q1 | $779K | Buy |
6,230
+381
| +7% | +$47.7K | 0.01% | 605 |
|
2024
Q4 | $667K | Sell |
5,849
-3,131
| -35% | -$357K | 0.01% | 621 |
|
2024
Q3 | $1.13M | Buy |
8,980
+5,954
| +197% | +$751K | 0.02% | 491 |
|
2024
Q2 | $394K | Buy |
3,026
+286
| +10% | +$37.2K | 0.01% | 723 |
|
2024
Q1 | $406K | Buy |
2,740
+109
| +4% | +$16.2K | 0.01% | 674 |
|
2023
Q4 | $311K | Buy |
2,631
+2
| +0.1% | +$236 | 0.01% | 700 |
|
2023
Q3 | $261K | Buy |
2,629
+37
| +1% | +$3.67K | 0.01% | 715 |
|
2023
Q2 | $273K | Sell |
2,592
-140
| -5% | -$14.7K | 0.01% | 714 |
|
2023
Q1 | $290K | Sell |
2,732
-1,367
| -33% | -$145K | 0.01% | 694 |
|
2022
Q4 | $421K | Sell |
4,099
-7,044
| -63% | -$723K | 0.01% | 616 |
|
2022
Q3 | $879K | Buy |
11,143
+4,148
| +59% | +$327K | 0.02% | 420 |
|
2022
Q2 | $463K | Sell |
6,995
-533
| -7% | -$35.3K | 0.01% | 572 |
|
2022
Q1 | $630K | Buy |
7,528
+1,281
| +21% | +$107K | 0.01% | 509 |
|
2021
Q4 | $389K | Buy |
6,247
+251
| +4% | +$15.6K | 0.01% | 571 |
|
2021
Q3 | $366K | Buy |
5,996
+623
| +12% | +$38K | 0.01% | 563 |
|
2021
Q2 | $329K | Buy |
5,373
+346
| +7% | +$21.2K | 0.01% | 566 |
|
2021
Q1 | $255K | Buy |
+5,027
| New | +$255K | 0.01% | 423 |
|
2020
Q4 | – | Sell |
-11,979
| Closed | -$343K | – | 515 |
|
2020
Q3 | $343K | Buy |
+11,979
| New | +$343K | 0.02% | 319 |
|
2020
Q2 | – | Sell |
-12,430
| Closed | -$280K | – | 402 |
|
2020
Q1 | $280K | Sell |
12,430
-13,258
| -52% | -$299K | 0.02% | 268 |
|
2019
Q4 | $874K | Buy |
+25,688
| New | +$874K | 0.04% | 182 |
|
2019
Q1 | – | Sell |
-7,615
| Closed | -$229K | – | 417 |
|
2018
Q4 | $229K | Buy |
7,615
+2,888
| +61% | +$86.8K | 0.02% | 263 |
|
2018
Q3 | $214K | Buy |
+4,727
| New | +$214K | 0.02% | 381 |
|
2015
Q4 | – | Sell |
-1,248
| Closed | -$21K | – | 782 |
|
2015
Q3 | $21K | Hold |
1,248
| – | – | ﹤0.01% | 761 |
|
2015
Q2 | $26K | Buy |
+1,248
| New | +$26K | ﹤0.01% | 729 |
|