Algert Global’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	$22.5M	Buy	55,271 +13,832	+33%	+$5.41M	0.34%	44
2025 Q4	$12.7M	Buy	41,439 +33,657	+432%	+$11.6M	0.2%	136
2025 Q3	$2.64M	Buy	7,782 +1,740	+29%	+$494K	0.04%	602
2025 Q2	$1.39M	Sell	6,042 -34,670	-85%	-$6.05M	0.03%	733
2025 Q1	$4.61M	Sell	40,712 -5,548	-12%	-$781K	0.11%	305
2024 Q4	$7.79M	Buy	46,260 +20,119	+77%	+$3.48M	0.18%	167
2024 Q3	$3.79M	Buy	26,141 +6,630	+34%	+$788K	0.1%	341
2024 Q2	$2.31M	Sell	19,511 -4,854	-20%	-$554K	0.08%	423
2024 Q1	$2.69M	Sell	24,365 -11,090	-31%	-$1.01M	0.11%	319
2023 Q4	$3.12M	Buy	35,455 +2,450	+7%	+$177K	0.13%	274
2023 Q3	$2.42M	Sell	33,005 -16,430	-33%	-$1.15M	0.11%	301
2023 Q2	$2.76M	Sell	49,435 -61,041	-55%	-$2.7M	0.12%	270
2023 Q1	$4.18M	Buy	110,476 +69,656	+171%	+$2.54M	0.2%	138
2022 Q4	$1.34M	Buy	+40,820	New	+$1.2M	0.07%	447
2020 Q1	–	Sell	-10,089	Closed	-$142K	–	512
2019 Q4	$142K	Sell	10,089 -22,200	-69%	-$334K	0.04%	337
2019 Q3	$425K	Sell	32,289 -2,620	-8%	-$32.1K	0.16%	172
2019 Q2	$468K	Sell	34,909 -11,360	-25%	-$146K	0.17%	177
2019 Q1	$579K	Sell	46,269 -108,101	-70%	-$1.44M	0.33%	113
2018 Q4	$1.68M	Sell	154,370 -25,644	-14%	-$312K	0.47%	65
2018 Q3	$2.58M	Buy	180,014 +42,321	+31%	+$600K	0.56%	50
2018 Q2	$1.79M	Sell	137,693 -8,795	-6%	-$109K	0.37%	102
2018 Q1	$1.68M	Sell	146,488 -18,120	-11%	-$239K	0.33%	118
2017 Q4	$2.68M	Buy	+164,608	New	+$2.71M	0.63%	46
2017 Q3	–	Sell	-140,197	Closed	-$1.83M	–	342
2017 Q2	$1.83M	Sell	140,197 -17,350	-11%	-$177K	0.51%	85
2017 Q1	$1.46M	Buy	157,547 +13,390	+9%	+$122K	0.39%	104
2016 Q4	$1.22M	Buy	144,157 +84,421	+141%	+$675K	0.35%	116
2016 Q3	$462K	Buy	+59,736	New	+$378K	0.13%	249