CMG Global Holdings’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 | $1.21M | Sell |
4,600
-1,150
| -20% | -$303K | 0.64% | 45 |
|
|
2025
Q1 | $840K | Buy |
+5,750
| New | +$840K | 0.55% | 44 |
|
|
2024
Q4 | – | Sell |
-3,800
| Closed | -$551K | – | 97 |
|
|
2024
Q3 | $551K | Hold |
3,800
| – | – | 0.31% | 56 |
|
|
2024
Q2 | $450K | Hold |
3,800
| – | – | 0.3% | 56 |
|
|
2024
Q1 | $419K | Sell |
3,800
-2,000
| -34% | -$221K | 0.29% | 63 |
|
|
2023
Q4 | $490K | Sell |
5,800
-3,250
| -36% | -$275K | 0.36% | 54 |
|
|
2023
Q3 | $665K | Sell |
9,050
-9,432
| -51% | -$693K | 0.57% | 43 |
|
|
2023
Q2 | $1.03M | Sell |
18,482
-15,500
| -46% | -$865K | 0.84% | 37 |
|
|
2023
Q1 | $1.29M | Sell |
33,982
-60,100
| -64% | -$2.28M | 1.17% | 27 |
|
|
2022
Q4 | $3.09M | Sell |
94,082
-41,900
| -31% | -$1.37M | 2.93% | 10 |
|
|
2022
Q3 | $2.92M | Sell |
135,982
-2,500
| -2% | -$53.7K | 3.15% | 8 |
|
|
2022
Q2 | $3.04M | Buy |
138,482
+27,000
| +24% | +$592K | 3.14% | 8 |
|
|
2022
Q1 | $2.99M | Sell |
111,482
-19,200
| -15% | -$515K | 2.44% | 9 |
|
|
2021
Q4 | $3.44M | Hold |
130,682
| – | – | 2.21% | 13 |
|
|
2021
Q3 | $2.96M | Buy |
130,682
+1,000
| +0.8% | +$22.7K | 2.21% | 13 |
|
|
2021
Q2 | $3.13M | Buy |
129,682
+2,000
| +2% | +$48.3K | 2.36% | 13 |
|
|
2021
Q1 | $2.96M | Buy |
+127,682
| New | +$2.96M | 2.57% | 12 |
|