Delphi Management’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$625K	1.33%	43
2024 Q3	$1.71M	Sell	11,767 -1,929	-14%	-$229K	1.55%	4
2024 Q2	$1.62M	Sell	13,696 -2,786	-17%	-$318K	1.32%	47
2024 Q1	$1.82M	Sell	16,482 -2,341	-12%	-$213K	1.41%	14
2023 Q4	$1.66M	Sell	18,823 -615	-3%	-$44.5K	1.52%	12
2023 Q3	$1.43M	Sell	19,438 -4,572	-19%	-$320K	1.46%	10
2023 Q2	$1.34M	Buy	+24,010	New	+$1.06M	1.39%	25
2022 Q4	$1.3M	Buy	+39,729	New	+$1.17M	1.58%	18
2021 Q4	$962K	Buy	36,575 +737	+2%	+$19K	0.91%	65
2021 Q3	$812K	Sell	35,838 -759	-2%	-$17K	0.84%	71
2021 Q2	$883K	Sell	36,597 -4,550	-11%	-$102K	0.84%	72
2021 Q1	$955K	Buy	+41,147	New	+$896K	1.01%	62