AssetMark Inc’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
1,321
-51
| -4% | -$11.8K | ﹤0.01% | 1128 |
|
|
2025
Q1 | $155K | Buy |
1,372
+70
| +5% | +$7.93K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $219K | Buy |
1,302
+181
| +16% | +$30.5K | ﹤0.01% | 1078 |
|
|
2024
Q3 | $163K | Buy |
1,121
+876
| +358% | +$127K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $29K | Buy |
+245
| New | +$29K | ﹤0.01% | 1322 |
|
|
2024
Q1 | – | Sell |
-24
| Closed | -$2.11K | – | 2108 |
|
|
2023
Q4 | $2.11K | Buy |
24
+20
| +500% | +$1.76K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $294 | Buy |
+4
| New | +$294 | ﹤0.01% | 1606 |
|