Kathmere 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
$285K Sell
2,223
-497
-18% -$63.6K 0.02% 374
2025
Q1
$340K Buy
2,720
+236
+10% +$29.5K 0.03% 301
2024
Q4
$283K Buy
2,484
+54
+2% +$6.16K 0.03% 323
2024
Q3
$306K Buy
2,430
+351
+17% +$44.3K 0.03% 285
2024
Q2
$269K Buy
2,079
+406
+24% +$52.6K 0.03% 283
2024
Q1
$248K Buy
+1,673
New +$248K 0.03% 266