Advisors Asset Management’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Sell |
33,810
-7,917
| -19% | -$1.83M | 0.14% | 175 |
|
|
2025
Q1 | $4.72M | Buy |
41,727
+997
| +2% | +$113K | 0.09% | 295 |
|
|
2024
Q4 | $6.86M | Sell |
40,730
-10,204
| -20% | -$1.72M | 0.13% | 183 |
|
|
2024
Q3 | $7.39M | Buy |
50,934
+991
| +2% | +$144K | 0.14% | 185 |
|
|
2024
Q2 | $5.91M | Sell |
49,943
-3,014
| -6% | -$357K | 0.12% | 219 |
|
|
2024
Q1 | $5.84M | Buy |
52,957
+2,772
| +6% | +$306K | 0.11% | 228 |
|
|
2023
Q4 | $4.41M | Sell |
50,185
-1,751
| -3% | -$154K | 0.09% | 275 |
|
|
2023
Q3 | $3.82M | Sell |
51,936
-5,402
| -9% | -$397K | 0.08% | 309 |
|
|
2023
Q2 | $3.2M | Sell |
57,338
-6,758
| -11% | -$377K | 0.07% | 368 |
|
|
2023
Q1 | $2.43M | Buy |
64,096
+9,156
| +17% | +$347K | 0.05% | 460 |
|
|
2022
Q4 | $1.8M | Sell |
54,940
-69,786
| -56% | -$2.29M | 0.04% | 535 |
|
|
2022
Q3 | $2.68M | Buy |
124,726
+4,899
| +4% | +$105K | 0.06% | 407 |
|
|
2022
Q2 | $2.63M | Sell |
119,827
-32,013
| -21% | -$702K | 0.05% | 415 |
|
|
2022
Q1 | $4.07M | Sell |
151,840
-470
| -0.3% | -$12.6K | 0.06% | 331 |
|
|
2021
Q4 | $4.01M | Buy |
152,310
+6,099
| +4% | +$160K | 0.06% | 365 |
|
|
2021
Q3 | $3.32M | Buy |
146,211
+8,910
| +6% | +$202K | 0.05% | 409 |
|
|
2021
Q2 | $3.31M | Buy |
137,301
+23,594
| +21% | +$569K | 0.05% | 404 |
|
|
2021
Q1 | $2.64M | Buy |
113,707
+20,686
| +22% | +$480K | 0.04% | 482 |
|
|
2020
Q4 | $1.73M | Buy |
93,021
+72,041
| +343% | +$1.34M | 0.03% | 612 |
|
|
2020
Q3 | $297K | Buy |
20,980
+5,528
| +36% | +$78.3K | 0.01% | 1069 |
|
|
2020
Q2 | $162K | Buy |
15,452
+2,699
| +21% | +$28.3K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $121K | Sell |
12,753
-3,562
| -22% | -$33.8K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $230K | Buy |
16,315
+14,956
| +1,101% | +$211K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $18K | Buy |
+1,359
| New | +$18K | ﹤0.01% | 1484 |
|