Axa’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 | $4.48M | Buy |
19,417
+7,030
| +57% | +$1.62M | 0.01% | 583 |
|
|
2025
Q1 | $1.4M | Buy |
12,387
+1,159
| +10% | +$131K | ﹤0.01% | 798 |
|
|
2024
Q4 | $1.89M | Buy |
11,228
+5,422
| +93% | +$913K | 0.01% | 765 |
|
|
2024
Q3 | $842K | Sell |
5,806
-1,526
| -21% | -$221K | ﹤0.01% | 899 |
|
|
2024
Q2 | $868K | Buy |
+7,332
| New | +$868K | ﹤0.01% | 895 |
|
|
2023
Q3 | – | Sell |
-7,500
| Closed | -$419K | – | 1154 |
|
|
2023
Q2 | $419K | Sell |
7,500
-1,700
| -18% | -$94.9K | ﹤0.01% | 965 |
|
|
2023
Q1 | $348K | Sell |
9,200
-2,100
| -19% | -$79.5K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $371K | Buy |
+11,300
| New | +$371K | ﹤0.01% | 1025 |
|