Barclays’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 | $15.8M | Buy |
68,368
+23,689
| +53% | +$5.47M | ﹤0.01% | 915 |
|
|
2025
Q1 | $5.06M | Sell |
44,679
-17,444
| -28% | -$1.97M | ﹤0.01% | 1411 |
|
|
2024
Q4 | $10.5M | Buy |
62,123
+5,178
| +9% | +$872K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $8.26M | Buy |
56,945
+40,891
| +255% | +$5.93M | ﹤0.01% | 1148 |
|
|
2024
Q2 | $1.9M | Sell |
16,054
-18,354
| -53% | -$2.17M | ﹤0.01% | 1743 |
|
|
2024
Q1 | $3.8M | Sell |
34,408
-25,019
| -42% | -$2.76M | ﹤0.01% | 1521 |
|
|
2023
Q4 | $5.23M | Buy |
59,427
+35,157
| +145% | +$3.09M | ﹤0.01% | 1452 |
|
|
2023
Q3 | $1.78M | Sell |
24,270
-5,450
| -18% | -$401K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $1.66M | Sell |
29,720
-6,533
| -18% | -$364K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $1.37M | Buy |
36,253
+14,218
| +65% | +$539K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $723K | Buy |
22,035
+19,353
| +722% | +$635K | ﹤0.01% | 2354 |
|
|
2022
Q3 | $58K | Buy |
2,682
+1,212
| +82% | +$26.2K | ﹤0.01% | 3614 |
|
|
2022
Q2 | $32K | Sell |
1,470
-20,190
| -93% | -$440K | ﹤0.01% | 3916 |
|
|
2022
Q1 | $581K | Sell |
21,660
-12,177
| -36% | -$327K | ﹤0.01% | 2699 |
|
|
2021
Q4 | $891K | Buy |
33,837
+4,544
| +16% | +$120K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $665K | Buy |
29,293
+15,255
| +109% | +$346K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $339K | Sell |
14,038
-26,985
| -66% | -$652K | ﹤0.01% | 2661 |
|
|
2021
Q1 | $952K | Buy |
41,023
+29,498
| +256% | +$685K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $214K | Sell |
11,525
-3,788
| -25% | -$70.3K | ﹤0.01% | 2675 |
|
|
2020
Q3 | $217K | Sell |
15,313
-2,523
| -14% | -$35.8K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $187K | Buy |
17,836
+6,533
| +58% | +$68.5K | ﹤0.01% | 2841 |
|
|
2020
Q1 | $108K | Sell |
11,303
-14,964
| -57% | -$143K | ﹤0.01% | 2800 |
|
|
2019
Q4 | $370K | Buy |
26,267
+12,922
| +97% | +$182K | ﹤0.01% | 2858 |
|
|
2019
Q3 | $176K | Sell |
13,345
-12,677
| -49% | -$167K | ﹤0.01% | 3118 |
|
|
2019
Q2 | $350K | Buy |
26,022
+9,878
| +61% | +$133K | ﹤0.01% | 2913 |
|
|
2019
Q1 | $201K | Buy |
16,144
+15,696
| +3,504% | +$195K | ﹤0.01% | 3031 |
|
|
2018
Q4 | $5K | Sell |
448
-11,532
| -96% | -$129K | ﹤0.01% | 3732 |
|
|
2018
Q3 | $171K | Buy |
11,980
+8,471
| +241% | +$121K | ﹤0.01% | 3155 |
|
|
2018
Q2 | $45K | Sell |
3,509
-13,964
| -80% | -$179K | ﹤0.01% | 3322 |
|
|
2018
Q1 | $200K | Sell |
17,473
-70,693
| -80% | -$809K | ﹤0.01% | 2837 |
|
|
2017
Q4 | $1.44M | Buy |
88,166
+80,422
| +1,039% | +$1.31M | ﹤0.01% | 1440 |
|
|
2017
Q3 | $118K | Sell |
7,744
-631
| -8% | -$9.62K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $109K | Sell |
8,375
-6,579
| -44% | -$85.6K | ﹤0.01% | 2728 |
|
|
2017
Q1 | $138K | Buy |
+14,954
| New | +$138K | ﹤0.01% | 2692 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$7K | – | 3655 |
|
|
2015
Q4 | $7K | Buy |
+1,100
| New | +$7K | ﹤0.01% | 2866 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$12K | – | 4094 |
|
|
2015
Q2 | $12K | Buy |
3,000
+2,434
| +430% | +$9.74K | ﹤0.01% | 3231 |
|
|
2015
Q1 | $2K | Sell |
566
-503
| -47% | -$1.78K | ﹤0.01% | 3914 |
|
|
2014
Q4 | $6K | Buy |
1,069
+444
| +71% | +$2.49K | ﹤0.01% | 3907 |
|
|
2014
Q3 | $4K | Sell |
625
-2,342
| -79% | -$15K | ﹤0.01% | 4015 |
|
|
2014
Q2 | $27K | Buy |
2,967
+2,314
| +354% | +$21.1K | ﹤0.01% | 3305 |
|
|
2014
Q1 | $5K | Buy |
653
+283
| +76% | +$2.17K | ﹤0.01% | 3999 |
|
|
2013
Q4 | $4K | Sell |
370
-1,041
| -74% | -$11.3K | ﹤0.01% | 4077 |
|
|
2013
Q3 | $13K | Sell |
1,411
-2,034
| -59% | -$18.7K | ﹤0.01% | 3601 |
|
|
2013
Q2 | $31K | Buy |
+3,445
| New | +$31K | ﹤0.01% | 3536 |
|