Westover Capital 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 | $660K | Hold |
5,155
| – | – | 0.13% | 126 |
|
|
2025
Q1 | $645K | Sell |
5,155
-5,661
| -52% | -$708K | 0.14% | 122 |
|
|
2024
Q4 | $1.23M | Sell |
10,816
-76
| -0.7% | -$8.67K | 0.27% | 84 |
|
|
2024
Q3 | $1.37M | Sell |
10,892
-568
| -5% | -$71.6K | 0.26% | 87 |
|
|
2024
Q2 | $1.48M | Sell |
11,460
-305
| -3% | -$39.5K | 0.38% | 65 |
|
|
2024
Q1 | $1.74M | Sell |
11,765
-92
| -0.8% | -$13.6K | 0.51% | 55 |
|
|
2023
Q4 | $1.4M | Buy |
11,857
+6,510
| +122% | +$769K | 0.46% | 56 |
|
|
2023
Q3 | $573K | Sell |
5,347
-35
| -0.7% | -$3.75K | 0.21% | 92 |
|
|
2023
Q2 | $586K | Sell |
5,382
-1,332
| -20% | -$145K | 0.2% | 95 |
|
|
2023
Q1 | $759K | Sell |
6,714
-19
| -0.3% | -$2.15K | 0.28% | 81 |
|
|
2022
Q4 | $658K | Sell |
6,733
-230
| -3% | -$22.5K | 0.26% | 81 |
|
|
2022
Q3 | $494K | Buy |
6,963
+1,128
| +19% | +$80K | 0.19% | 94 |
|
|
2022
Q2 | $386K | Buy |
5,835
+2,600
| +80% | +$172K | 0.14% | 108 |
|
|
2022
Q1 | $270K | Sell |
3,235
-3,000
| -48% | -$250K | 0.08% | 156 |
|
|
2021
Q4 | $387K | Hold |
6,235
| – | – | 0.11% | 125 |
|
|
2021
Q3 | $365K | Sell |
6,235
-40
| -0.6% | -$2.34K | 0.11% | 122 |
|
|
2021
Q2 | $374K | Buy |
+6,275
| New | +$374K | 0.12% | 122 |
|