Kercheville Advisors’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 | $346K | Hold |
2,705
| – | – | 0.12% | 75 |
|
|
2025
Q1 | $338K | Hold |
2,705
| – | – | 0.14% | 68 |
|
|
2024
Q4 | $309K | Hold |
2,705
| – | – | 0.12% | 74 |
|
|
2024
Q3 | $341K | Hold |
2,705
| – | – | 0.14% | 68 |
|
|
2024
Q2 | $350K | Hold |
2,705
| – | – | 0.15% | 64 |
|
|
2024
Q1 | $401K | Hold |
2,705
| – | – | 0.19% | 56 |
|
|
2023
Q4 | $319K | Hold |
2,705
| – | – | 0.18% | 56 |
|
|
2023
Q3 | $290K | Hold |
2,705
| – | – | 0.18% | 55 |
|
|
2023
Q2 | $295K | Sell |
2,705
-220
| -8% | -$24K | 0.18% | 57 |
|
|
2023
Q1 | $331K | Hold |
2,925
| – | – | 0.23% | 49 |
|
|
2022
Q4 | $286K | Hold |
2,925
| – | – | 0.2% | 54 |
|
|
2022
Q3 | $208K | Buy |
+2,925
| New | +$208K | 0.21% | 64 |
|
|
2022
Q2 | – | Sell |
-2,925
| Closed | -$244K | – | 109 |
|
|
2022
Q1 | $244K | Buy |
+2,925
| New | +$244K | 0.12% | 89 |
|