DM
Delphi Management’s Sterling Infrastructure STRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,149
| Closed | -$1.37M | – | 84 |
|
2024
Q4 | $1.37M | Sell |
8,149
-3,618
| -31% | -$610K | 1.33% | 43 |
|
2024
Q3 | $1.71M | Sell |
11,767
-1,929
| -14% | -$280K | 1.55% | 4 |
|
2024
Q2 | $1.62M | Sell |
13,696
-2,786
| -17% | -$330K | 1.32% | 47 |
|
2024
Q1 | $1.82M | Sell |
16,482
-2,341
| -12% | -$258K | 1.41% | 14 |
|
2023
Q4 | $1.66M | Sell |
18,823
-615
| -3% | -$54.1K | 1.52% | 12 |
|
2023
Q3 | $1.43M | Sell |
19,438
-4,572
| -19% | -$336K | 1.46% | 10 |
|
2023
Q2 | $1.34M | Buy |
+24,010
| New | +$1.34M | 1.39% | 25 |
|
2022
Q4 | $1.3M | Buy |
+39,729
| New | +$1.3M | 1.58% | 18 |
|
2021
Q4 | $962K | Buy |
36,575
+737
| +2% | +$19.4K | 0.91% | 65 |
|
2021
Q3 | $812K | Sell |
35,838
-759
| -2% | -$17.2K | 0.84% | 71 |
|
2021
Q2 | $883K | Sell |
36,597
-4,550
| -11% | -$110K | 0.84% | 72 |
|
2021
Q1 | $955K | Buy |
+41,147
| New | +$955K | 1.01% | 62 |
|