AllianceBernstein’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
45,940
-2,273
| -5% | -$524K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $5.46M | Buy |
48,213
+3,743
| +8% | +$424K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $7.49M | Buy |
44,470
+12,320
| +38% | +$2.08M | ﹤0.01% | 1308 |
|
|
2024
Q3 | $4.66M | Sell |
32,150
-870
| -3% | -$126K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $3.91M | Buy |
33,020
+2,320
| +8% | +$275K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $3.39M | Sell |
30,700
-600
| -2% | -$66.2K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $2.75M | Buy |
31,300
+900
| +3% | +$79.1K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $2.23M | Buy |
30,400
+400
| +1% | +$29.4K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $1.67M | Hold |
30,000
| – | – | ﹤0.01% | 2003 |
|
|
2023
Q1 | $1.14M | Hold |
30,000
| – | – | ﹤0.01% | 2161 |
|
|
2022
Q4 | $984K | Buy |
+30,000
| New | +$984K | ﹤0.01% | 2285 |
|
|
2021
Q1 | – | Sell |
-11,800
| Closed | -$220K | – | 3293 |
|
|
2020
Q4 | $220K | Sell |
11,800
-17,800
| -60% | -$332K | ﹤0.01% | 2951 |
|
|
2020
Q3 | $419K | Buy |
29,600
+1,100
| +4% | +$15.6K | ﹤0.01% | 2610 |
|
|
2020
Q2 | $298K | Buy |
28,500
+14,300
| +101% | +$150K | ﹤0.01% | 2865 |
|
|
2020
Q1 | $135K | Buy |
+14,200
| New | +$135K | ﹤0.01% | 2893 |
|
|
2019
Q4 | – | Sell |
-10,500
| Closed | -$138K | – | 3139 |
|
|
2019
Q3 | $138K | Buy |
+10,500
| New | +$138K | ﹤0.01% | 3013 |
|