Advisory Research’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,318
| Closed | -$556K | – | 300 |
|
2023
Q4 | $556K | Sell |
6,318
-1,542
| -20% | -$136K | 0.09% | 225 |
|
2023
Q3 | $578K | Sell |
7,860
-5,114
| -39% | -$376K | 0.08% | 255 |
|
2023
Q2 | $724K | Sell |
12,974
-11,039
| -46% | -$616K | 0.09% | 245 |
|
2023
Q1 | $910K | Sell |
24,013
-2,576
| -10% | -$97.6K | 0.15% | 170 |
|
2022
Q4 | $872K | Buy |
26,589
+9,553
| +56% | +$313K | 0.08% | 177 |
|
2022
Q3 | $365K | Buy |
+17,036
| New | +$365K | 0.04% | 265 |
|
2016
Q4 | – | Sell |
-38,400
| Closed | -$297K | – | 373 |
|
2016
Q3 | $297K | Sell |
38,400
-1,800
| -4% | -$13.9K | ﹤0.01% | 234 |
|
2016
Q2 | $197K | Buy |
+40,200
| New | +$197K | ﹤0.01% | 245 |
|