Algert Global’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
6,042
-34,670
| -85% | -$8M | 0.03% | 733 |
|
|
2025
Q1 | $4.61M | Sell |
40,712
-5,548
| -12% | -$628K | 0.11% | 305 |
|
|
2024
Q4 | $7.79M | Buy |
46,260
+20,119
| +77% | +$3.39M | 0.18% | 167 |
|
|
2024
Q3 | $3.79M | Buy |
26,141
+6,630
| +34% | +$961K | 0.1% | 341 |
|
|
2024
Q2 | $2.31M | Sell |
19,511
-4,854
| -20% | -$574K | 0.08% | 423 |
|
|
2024
Q1 | $2.69M | Sell |
24,365
-11,090
| -31% | -$1.22M | 0.11% | 319 |
|
|
2023
Q4 | $3.12M | Buy |
35,455
+2,450
| +7% | +$215K | 0.13% | 274 |
|
|
2023
Q3 | $2.43M | Sell |
33,005
-16,430
| -33% | -$1.21M | 0.11% | 301 |
|
|
2023
Q2 | $2.76M | Sell |
49,435
-61,041
| -55% | -$3.41M | 0.12% | 270 |
|
|
2023
Q1 | $4.19M | Buy |
110,476
+69,656
| +171% | +$2.64M | 0.2% | 138 |
|
|
2022
Q4 | $1.34M | Buy |
+40,820
| New | +$1.34M | 0.07% | 447 |
|
|
2020
Q1 | – | Sell |
-10,089
| Closed | -$142K | – | 512 |
|
|
2019
Q4 | $142K | Sell |
10,089
-22,200
| -69% | -$312K | 0.04% | 337 |
|
|
2019
Q3 | $425K | Sell |
32,289
-2,620
| -8% | -$34.5K | 0.16% | 172 |
|
|
2019
Q2 | $468K | Sell |
34,909
-11,360
| -25% | -$152K | 0.17% | 177 |
|
|
2019
Q1 | $579K | Sell |
46,269
-108,101
| -70% | -$1.35M | 0.33% | 113 |
|
|
2018
Q4 | $1.68M | Sell |
154,370
-25,644
| -14% | -$279K | 0.47% | 65 |
|
|
2018
Q3 | $2.58M | Buy |
180,014
+42,321
| +31% | +$606K | 0.56% | 50 |
|
|
2018
Q2 | $1.79M | Sell |
137,693
-8,795
| -6% | -$115K | 0.37% | 102 |
|
|
2018
Q1 | $1.68M | Sell |
146,488
-18,120
| -11% | -$208K | 0.33% | 118 |
|
|
2017
Q4 | $2.68M | Buy |
+164,608
| New | +$2.68M | 0.63% | 46 |
|
|
2017
Q3 | – | Sell |
-140,197
| Closed | -$1.83M | – | 342 |
|
|
2017
Q2 | $1.83M | Sell |
140,197
-17,350
| -11% | -$227K | 0.51% | 85 |
|
|
2017
Q1 | $1.46M | Buy |
157,547
+13,390
| +9% | +$124K | 0.39% | 104 |
|
|
2016
Q4 | $1.22M | Buy |
144,157
+84,421
| +141% | +$714K | 0.35% | 116 |
|
|
2016
Q3 | $462K | Buy |
+59,736
| New | +$462K | 0.13% | 249 |
|