BNP Paribas Financial Markets’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 | $1.39M | Sell |
6,010
-25,522
| -81% | -$5.89M | ﹤0.01% | 2036 |
|
|
2025
Q1 | $3.57M | Buy |
31,532
+24,985
| +382% | +$2.83M | ﹤0.01% | 1402 |
|
|
2024
Q4 | $1.1M | Sell |
6,547
-59,688
| -90% | -$10.1M | ﹤0.01% | 2016 |
|
|
2024
Q3 | $9.61M | Buy |
66,235
+41,582
| +169% | +$6.03M | 0.01% | 813 |
|
|
2024
Q2 | $2.92M | Sell |
24,653
-4,303
| -15% | -$509K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $3.19M | Sell |
28,956
-12,114
| -29% | -$1.34M | ﹤0.01% | 1278 |
|
|
2023
Q4 | $3.61M | Sell |
41,070
-74,073
| -64% | -$6.51M | ﹤0.01% | 1124 |
|
|
2023
Q3 | $8.46M | Buy |
115,143
+75,177
| +188% | +$5.52M | 0.01% | 675 |
|
|
2023
Q2 | $2.23M | Buy |
39,966
+3,315
| +9% | +$185K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $1.39M | Buy |
36,651
+1,545
| +4% | +$58.5K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $1.15M | Sell |
35,106
-9,336
| -21% | -$306K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $954K | Buy |
44,442
+5,068
| +13% | +$109K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $863K | Sell |
39,374
-3,575
| -8% | -$78.4K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $1.15M | Sell |
42,949
-14,312
| -25% | -$384K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $1.51M | Buy |
57,261
+49,520
| +640% | +$1.3M | ﹤0.01% | 1748 |
|
|
2021
Q3 | $175K | Buy |
7,741
+4,333
| +127% | +$98.2K | ﹤0.01% | 2500 |
|
|
2021
Q2 | $82.2K | Sell |
3,408
-7,590
| -69% | -$183K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $255K | Buy |
10,998
+4,144
| +60% | +$96.1K | ﹤0.01% | 2379 |
|
|
2020
Q4 | $128K | Buy |
6,854
+459
| +7% | +$8.54K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $90.6K | Buy |
6,395
+5,411
| +550% | +$76.6K | ﹤0.01% | 2559 |
|
|
2020
Q2 | $10.3K | Sell |
984
-7,027
| -88% | -$73.6K | ﹤0.01% | 3064 |
|
|
2020
Q1 | $76.1K | Buy |
8,011
+2,286
| +40% | +$21.7K | ﹤0.01% | 2732 |
|
|
2019
Q4 | $80.6K | Buy |
5,725
+1,495
| +35% | +$21.1K | ﹤0.01% | 2726 |
|
|
2019
Q3 | $55.6K | Buy |
4,230
+219
| +5% | +$2.88K | ﹤0.01% | 2786 |
|
|
2019
Q2 | $53.8K | Sell |
4,011
-1,548
| -28% | -$20.8K | ﹤0.01% | 2761 |
|
|
2019
Q1 | $69.6K | Buy |
5,559
+4,888
| +728% | +$61.2K | ﹤0.01% | 2746 |
|
|
2018
Q4 | $7.31K | Sell |
671
-235
| -26% | -$2.56K | ﹤0.01% | 2782 |
|
|
2018
Q3 | $13K | Hold |
906
| – | – | ﹤0.01% | 2954 |
|
|
2018
Q2 | $11.8K | Sell |
906
-4,640
| -84% | -$60.5K | ﹤0.01% | 3061 |
|
|
2018
Q1 | $63.6K | Sell |
5,546
-851
| -13% | -$9.75K | ﹤0.01% | 2846 |
|
|
2017
Q4 | $104K | Buy |
6,397
+3,875
| +154% | +$63.1K | ﹤0.01% | 2625 |
|
|
2017
Q3 | $38.4K | Sell |
2,522
-187
| -7% | -$2.85K | ﹤0.01% | 2804 |
|
|
2017
Q2 | $35.4K | Buy |
+2,709
| New | +$35.4K | ﹤0.01% | 2868 |
|
|
2015
Q2 | – | Sell |
-432
| Closed | -$1.95K | – | 3618 |
|
|
2015
Q1 | $1.95K | Buy |
+432
| New | +$1.95K | ﹤0.01% | 3476 |
|
|
2014
Q4 | – | Sell |
-1,081
| Closed | -$8.29K | – | 2677 |
|
|
2014
Q3 | $8.29K | Buy |
1,081
+1,049
| +3,278% | +$8.05K | ﹤0.01% | 3169 |
|
|
2014
Q2 | $300 | Sell |
32
-227
| -88% | -$2.13K | ﹤0.01% | 3175 |
|
|
2014
Q1 | $1.99K | Sell |
259
-186
| -42% | -$1.43K | ﹤0.01% | 2230 |
|
|
2013
Q4 | $5.22K | Buy |
+445
| New | +$5.22K | ﹤0.01% | 2579 |
|