BlackRock’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 | $1.06B | Buy |
4,586,198
+1,137,556
| +33% | +$262M | 0.02% | 621 |
|
|
2025
Q1 | $390M | Buy |
3,448,642
+306,355
| +10% | +$34.7M | 0.01% | 1184 |
|
|
2024
Q4 | $529M | Buy |
3,142,287
+241,666
| +8% | +$40.7M | 0.01% | 1041 |
|
|
2024
Q3 | $421M | Buy |
2,900,621
+221,001
| +8% | +$32M | 0.01% | 1192 |
|
|
2024
Q2 | $317M | Sell |
2,679,620
-81,091
| -3% | -$9.6M | 0.01% | 1308 |
|
|
2024
Q1 | $305M | Sell |
2,760,711
-207,629
| -7% | -$22.9M | 0.01% | 1348 |
|
|
2023
Q4 | $261M | Buy |
2,968,340
+166,985
| +6% | +$14.7M | 0.01% | 1462 |
|
|
2023
Q3 | $206M | Sell |
2,801,355
-368,832
| -12% | -$27.1M | 0.01% | 1513 |
|
|
2023
Q2 | $177M | Sell |
3,170,187
-207,690
| -6% | -$11.6M | ﹤0.01% | 1658 |
|
|
2023
Q1 | $128M | Buy |
3,377,877
+538,387
| +19% | +$20.4M | ﹤0.01% | 1842 |
|
|
2022
Q4 | $93.1M | Buy |
2,839,490
+117,881
| +4% | +$3.87M | ﹤0.01% | 2029 |
|
|
2022
Q3 | $58.4M | Sell |
2,721,609
-28,983
| -1% | -$622K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $60.3M | Buy |
2,750,592
+444,571
| +19% | +$9.74M | ﹤0.01% | 2330 |
|
|
2022
Q1 | $61.8M | Buy |
2,306,021
+25,473
| +1% | +$683K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $60M | Sell |
2,280,548
-4,697
| -0.2% | -$124K | ﹤0.01% | 2499 |
|
|
2021
Q3 | $51.8M | Sell |
2,285,245
-13,768
| -0.6% | -$312K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $55.5M | Buy |
2,299,013
+7,001
| +0.3% | +$169K | ﹤0.01% | 2592 |
|
|
2021
Q1 | $53.2M | Buy |
2,292,012
+224,571
| +11% | +$5.21M | ﹤0.01% | 2534 |
|
|
2020
Q4 | $38.5M | Buy |
2,067,441
+105,944
| +5% | +$1.97M | ﹤0.01% | 2578 |
|
|
2020
Q3 | $27.8M | Sell |
1,961,497
-124,216
| -6% | -$1.76M | ﹤0.01% | 2614 |
|
|
2020
Q2 | $21.8M | Buy |
2,085,713
+138,830
| +7% | +$1.45M | ﹤0.01% | 2696 |
|
|
2020
Q1 | $18.5M | Buy |
1,946,883
+32,010
| +2% | +$304K | ﹤0.01% | 2607 |
|
|
2019
Q4 | $27M | Buy |
1,914,873
+65,802
| +4% | +$926K | ﹤0.01% | 2685 |
|
|
2019
Q3 | $24.3M | Buy |
1,849,071
+32,261
| +2% | +$424K | ﹤0.01% | 2681 |
|
|
2019
Q2 | $24.4M | Sell |
1,816,810
-40,572
| -2% | -$544K | ﹤0.01% | 2716 |
|
|
2019
Q1 | $23.3M | Sell |
1,857,382
-163,265
| -8% | -$2.04M | ﹤0.01% | 2657 |
|
|
2018
Q4 | $22M | Buy |
2,020,647
+192
| +0% | +$2.09K | ﹤0.01% | 2673 |
|
|
2018
Q3 | $28.9M | Buy |
2,020,455
+86,589
| +4% | +$1.24M | ﹤0.01% | 2659 |
|
|
2018
Q2 | $25.2M | Buy |
1,933,866
+141,661
| +8% | +$1.85M | ﹤0.01% | 2714 |
|
|
2018
Q1 | $20.5M | Buy |
1,792,205
+12,964
| +0.7% | +$149K | ﹤0.01% | 2744 |
|
|
2017
Q4 | $29M | Sell |
1,779,241
-38,468
| -2% | -$626K | ﹤0.01% | 2569 |
|
|
2017
Q3 | $27.7M | Buy |
1,817,709
+177,840
| +11% | +$2.71M | ﹤0.01% | 2593 |
|
|
2017
Q2 | $21.4M | Buy |
1,639,869
+1,084,530
| +195% | +$14.2M | ﹤0.01% | 2732 |
|
|
2017
Q1 | $5.14M | Buy |
555,339
+554,839
| +110,968% | +$5.13M | ﹤0.01% | 3342 |
|
|
2016
Q4 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 3493 |
|
|
2015
Q2 | – | Sell |
-490
| Closed | -$2K | – | 3213 |
|
|
2015
Q1 | $2K | Hold |
490
| – | – | ﹤0.01% | 3095 |
|
|
2014
Q4 | $3K | Hold |
490
| – | – | ﹤0.01% | 3100 |
|
|
2014
Q3 | $4K | Hold |
490
| – | – | ﹤0.01% | 3084 |
|
|
2014
Q2 | $5K | Hold |
490
| – | – | ﹤0.01% | 3074 |
|
|
2014
Q1 | $4K | Hold |
490
| – | – | ﹤0.01% | 3065 |
|
|
2013
Q4 | $6K | Hold |
490
| – | – | ﹤0.01% | 2966 |
|
|
2013
Q3 | $5K | Hold |
490
| – | – | ﹤0.01% | 2977 |
|
|
2013
Q2 | $4K | Buy |
+490
| New | +$4K | ﹤0.01% | 3075 |
|