Delta Asset 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
2026 Q1	$102K	Hold	250	–	–	0.01%	203
2025 Q4	$76.6K	Sell	250 -20	-7%	-$6.89K	0.01%	221
2025 Q3	$91.7K	Hold	270	–	–	0.01%	209
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%	-$7.77K	﹤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%	-$2.53K	﹤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	+$10.3K	﹤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	+$8.95K	﹤0.01%	464