InceptionR’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
$263K Sell
2,057
-1,013
-33% -$130K 0.06% 485
2025
Q1
$384K Buy
+3,070
New +$384K 0.11% 332
2024
Q2
Sell
-9,499
Closed -$1.41M 835
2024
Q1
$1.41M Buy
9,499
+2,539
+36% +$376K 0.36% 62
2023
Q4
$822K Buy
6,960
+4,929
+243% +$582K 0.59% 19
2023
Q3
$218K Buy
+2,031
New +$218K 0.12% 333