AA
ALPS Advisors’s Sterling Infrastructure STRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.19M | Buy |
5,178
+2,193
| +73% | +$506K | 0.01% | 465 |
|
2025
Q1 | $338K | Buy |
2,985
+190
| +7% | +$21.5K | ﹤0.01% | 845 |
|
2024
Q4 | $471K | Hold |
2,795
| – | – | ﹤0.01% | 622 |
|
2024
Q3 | $405K | Sell |
2,795
-386
| -12% | -$56K | ﹤0.01% | 643 |
|
2024
Q2 | $376K | Sell |
3,181
-23
| -0.7% | -$2.72K | ﹤0.01% | 672 |
|
2024
Q1 | $353K | Sell |
3,204
-921
| -22% | -$102K | ﹤0.01% | 816 |
|
2023
Q4 | $363K | Sell |
4,125
-235
| -5% | -$20.7K | ﹤0.01% | 738 |
|
2023
Q3 | $320K | Buy |
+4,360
| New | +$320K | ﹤0.01% | 829 |
|
2021
Q1 | – | Sell |
-19,788
| Closed | -$368K | – | 953 |
|
2020
Q4 | $368K | Sell |
19,788
-403
| -2% | -$7.5K | ﹤0.01% | 582 |
|
2020
Q3 | $286K | Buy |
+20,191
| New | +$286K | ﹤0.01% | 535 |
|