Creative Planning’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 | $2.38M | Buy |
10,313
+3,130
| +44% | +$722K | ﹤0.01% | 1197 |
|
|
2025
Q1 | $813K | Sell |
7,183
-914
| -11% | -$103K | ﹤0.01% | 1878 |
|
|
2024
Q4 | $1.36M | Buy |
8,097
+3,410
| +73% | +$574K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $680K | Buy |
4,687
+1,634
| +54% | +$237K | ﹤0.01% | 1840 |
|
|
2024
Q2 | $361K | Buy |
+3,053
| New | +$361K | ﹤0.01% | 2195 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$105K | – | 2014 |
|
|
2020
Q2 | $105K | Hold |
10,000
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q1 | $95K | Hold |
10,000
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q4 | $141K | Hold |
10,000
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q3 | $132K | Sell |
10,000
-750
| -7% | -$9.9K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $144K | Hold |
10,750
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q1 | $135K | Hold |
10,750
| – | – | ﹤0.01% | 1642 |
|
|
2018
Q4 | $117K | Buy |
10,750
+750
| +8% | +$8.16K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $143K | Hold |
10,000
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q2 | $130K | Hold |
10,000
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q1 | $115K | Sell |
10,000
-1,000
| -9% | -$11.5K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $179K | Hold |
11,000
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q3 | $168K | Buy |
+11,000
| New | +$168K | ﹤0.01% | 1630 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$3K | – | 4335 |
|
|
2016
Q1 | $3K | Sell |
500
-1,000
| -67% | -$6K | ﹤0.01% | 3771 |
|
|
2015
Q4 | $9K | Buy |
+1,500
| New | +$9K | ﹤0.01% | 3319 |
|