Ritholtz Wealth Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Sell |
6,239
-448
| -7% | -$57.3K | 0.02% | 509 |
|
|
2025
Q1 | $836K | Buy |
6,687
+1,310
| +24% | +$164K | 0.03% | 451 |
|
|
2024
Q4 | $613K | Buy |
5,377
+1,060
| +25% | +$121K | 0.02% | 507 |
|
|
2024
Q3 | $544K | Buy |
4,317
+1,682
| +64% | +$212K | 0.02% | 534 |
|
|
2024
Q2 | $341K | Buy |
2,635
+392
| +17% | +$50.8K | 0.01% | 626 |
|
|
2024
Q1 | $333K | Sell |
2,243
-115
| -5% | -$17K | 0.01% | 614 |
|
|
2023
Q4 | $278K | Sell |
2,358
-47
| -2% | -$5.55K | 0.01% | 622 |
|
|
2023
Q3 | $258K | Sell |
2,405
-1,374
| -36% | -$147K | 0.01% | 581 |
|
|
2023
Q2 | $412K | Sell |
3,779
-471
| -11% | -$51.3K | 0.02% | 472 |
|
|
2023
Q1 | $481K | Buy |
+4,250
| New | +$481K | 0.02% | 419 |
|