Phillips Financial 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 | $228K | Buy |
1,780
+14
| +0.8% | +$1.79K | 0.02% | 175 |
|
|
2025
Q1 | $221K | Buy |
+1,766
| New | +$221K | 0.02% | 173 |
|
|
2024
Q4 | – | Sell |
-1,684
| Closed | -$212K | – | 274 |
|
|
2024
Q3 | $212K | Sell |
1,684
-2
| -0.1% | -$252 | 0.02% | 179 |
|
|
2024
Q2 | $218K | Buy |
1,686
+22
| +1% | +$2.85K | 0.02% | 176 |
|
|
2024
Q1 | $247K | Buy |
+1,664
| New | +$247K | 0.02% | 161 |
|