Freedom Investment 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
$684K Sell
5,344
-424
-7% -$54.3K 0.05% 352
2025
Q1
$722K Sell
5,768
-579
-9% -$72.4K 0.06% 321
2024
Q4
$724K Sell
6,347
-8,256
-57% -$942K 0.06% 317
2024
Q3
$1.84M Sell
14,603
-676
-4% -$85.2K 0.15% 129
2024
Q2
$1.98M Buy
15,279
+8,566
+128% +$1.11M 0.16% 117
2024
Q1
$995K Buy
6,713
+474
+8% +$70.3K 0.08% 248
2023
Q4
$737K Buy
6,239
+744
+14% +$87.9K 0.06% 345
2023
Q3
$589K Sell
5,495
-438
-7% -$47K 0.07% 325
2023
Q2
$646K Sell
5,933
-742
-11% -$80.8K 0.07% 335
2023
Q1
$755K Buy
6,675
+997
+18% +$113K 0.09% 300
2022
Q4
$555K Sell
5,678
-2,305
-29% -$225K 0.06% 378
2022
Q3
$566K Buy
7,983
+51
+0.6% +$3.62K 0.07% 378
2022
Q2
$525K Sell
7,932
-696
-8% -$46K 0.06% 442
2022
Q1
$720K Sell
8,628
-6,413
-43% -$535K 0.06% 373
2021
Q4
$934K Sell
15,041
-2,283
-13% -$142K 0.07% 363
2021
Q3
$1.01M Buy
17,324
+9,281
+115% +$543K 0.08% 319
2021
Q2
$479K Buy
+8,043
New +$479K 0.04% 550