1492 Capital Management’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.78M | Sell |
11,726
-1,259
| -10% | -$492K | 1.82% | 15 |
|
|
2025
Q4 | $3.98M | Buy |
12,985
+223
| +2% | +$76.8K | 1.52% | 27 |
|
|
2025
Q3 | $4.33M | Buy |
12,762
+755
| +6% | +$214K | 1.75% | 21 |
|
|
2025
Q2 | $2.77M | Sell |
12,007
-27,342
| -69% | -$4.77M | 1.28% | 27 |
|
|
2025
Q1 | $4.45M | Sell |
39,349
-254
| -0.6% | -$35.8K | 2.4% | 13 |
|
|
2024
Q4 | $6.67M | Sell |
39,603
-5,102
| -11% | -$881K | 3.17% | 4 |
|
|
2024
Q3 | $6.48M | Sell |
44,705
-321
| -0.7% | -$38.1K | 3.24% | 4 |
|
|
2024
Q2 | $5.33M | Sell |
45,026
-137
| -0.3% | -$15.6K | 3.02% | 5 |
|
|
2024
Q1 | $4.98M | Sell |
45,163
-40,941
| -48% | -$3.72M | 2.77% | 8 |
|
|
2023
Q4 | $7.57M | Sell |
86,104
-23,533
| -21% | -$1.7M | 4.3% | 1 |
|
|
2023
Q3 | $8.06M | Buy |
+109,637
| New | +$7.67M | 5.19% | 1 |
|
|
2023
Q2 | – | Sell |
-135,773
| Closed | -$6.02M | – | 1 |
|
|
2023
Q1 | $5.14M | Sell |
135,773
-149
| -0.1% | -$5.44K | 3.18% | 5 |
|
|
2022
Q4 | $4.46M | Sell |
135,922
-1,313
| -1% | -$38.6K | 2.89% | 6 |
|
|
2022
Q3 | $2.95M | Buy |
137,235
+846
| +0.6% | +$20.3K | 2.12% | 15 |
|
|
2022
Q2 | $2.99M | Buy |
136,389
+80,941
| +146% | +$1.94M | 1.97% | 14 |
|
|
2022
Q1 | $1.49M | Sell |
55,448
-687
| -1% | -$19.2K | 0.79% | 45 |
|
|
2021
Q4 | $1.48M | Buy |
56,135
+42,322
| +306% | +$1.09M | 0.73% | 50 |
|
|
2021
Q3 | $313K | Buy |
+13,813
| New | +$309K | 0.16% | 85 |
|
|
2020
Q4 | – | Sell |
-42,014
| Closed | -$595K | – | 118 |
|
|
2020
Q3 | $595K | Buy |
42,014
+2,510
| +6% | +$31.5K | 0.45% | 59 |
|
|
2020
Q2 | $414K | Sell |
39,504
-82
| -0.2% | -$757 | 0.36% | 68 |
|
|
2020
Q1 | $376K | Sell |
39,586
-42
| -0.1% | -$535 | 0.47% | 59 |
|
|
2019
Q4 | $558K | Buy |
+39,628
| New | +$597K | 0.5% | 56 |
|
|
2015
Q1 | – | Sell |
-460,352
| Closed | -$2.94M | – | 152 |
|
|
2014
Q4 | $2.94M | Sell |
460,352
-62,465
| -12% | -$453K | 1.91% | 19 |
|
|
2014
Q3 | $4.01M | Buy |
522,817
+11,130
| +2% | +$97K | 2.31% | 15 |
|
|
2014
Q2 | $4.8M | Buy |
+511,687
| New | +$4.36M | 2.53% | 12 |
|
Other funds holding STRL
VPM
VCM
