DAM
Delta Asset Management’s Sterling Infrastructure STRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $62.3K | Hold |
270
| – | – | 0.01% | 238 |
|
2025
Q1 | $30.6K | Hold |
270
| – | – | ﹤0.01% | 314 |
|
2024
Q4 | $45.5K | Sell |
270
-45
| -14% | -$7.58K | ﹤0.01% | 276 |
|
2024
Q3 | $45.7K | Hold |
315
| – | – | ﹤0.01% | 280 |
|
2024
Q2 | $37.3K | Hold |
315
| – | – | ﹤0.01% | 297 |
|
2024
Q1 | $34.7K | Hold |
315
| – | – | ﹤0.01% | 299 |
|
2023
Q4 | $27.7K | Sell |
315
-35
| -10% | -$3.08K | ﹤0.01% | 321 |
|
2023
Q3 | $25.7K | Hold |
350
| – | – | ﹤0.01% | 323 |
|
2023
Q2 | $19.5K | Hold |
350
| – | – | ﹤0.01% | 365 |
|
2023
Q1 | $13.3K | Hold |
350
| – | – | ﹤0.01% | 392 |
|
2022
Q4 | $11.5K | Buy |
+350
| New | +$11.5K | ﹤0.01% | 407 |
|
2022
Q1 | – | Sell |
-400
| Closed | -$11K | – | 521 |
|
2021
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 443 |
|
2021
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 472 |
|
2021
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 464 |
|