Freedom Investment Management’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,344	Closed	-$684K	–	634
2025 Q2	$684K	Sell	5,344 -424	-7%	-$54.1K	0.05%	352
2025 Q1	$722K	Sell	5,768 -579	-9%	-$73.4K	0.06%	321
2024 Q4	$724K	Sell	6,347 -8,256	-57%	-$1.1M	0.06%	317
2024 Q3	$1.84M	Sell	14,603 -676	-4%	-$82.1K	0.15%	129
2024 Q2	$1.98M	Buy	15,279 +8,566	+128%	+$1.14M	0.16%	117
2024 Q1	$995K	Buy	6,713 +474	+8%	+$59.6K	0.08%	248
2023 Q4	$737K	Buy	6,239 +744	+14%	+$82.9K	0.06%	345
2023 Q3	$589K	Sell	5,495 -438	-7%	-$45.6K	0.07%	325
2023 Q2	$646K	Sell	5,933 -742	-11%	-$75.5K	0.07%	335
2023 Q1	$755K	Buy	6,675 +997	+18%	+$116K	0.09%	300
2022 Q4	$555K	Sell	5,678 -2,305	-29%	-$222K	0.06%	378
2022 Q3	$566K	Buy	7,983 +51	+0.6%	+$3.86K	0.07%	378
2022 Q2	$525K	Sell	7,932 -696	-8%	-$55.8K	0.06%	442
2022 Q1	$720K	Sell	8,628 -6,413	-43%	-$433K	0.06%	373
2021 Q4	$934K	Sell	15,041 -2,283	-13%	-$143K	0.07%	363
2021 Q3	$1.01M	Buy	17,324 +9,281	+115%	+$593K	0.08%	319
2021 Q2	$479K	Buy	+8,043	New	+$472K	0.04%	550