Dynamic Technology Lab’s Sterling Infrastructure STRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,770
| Closed | -$653K | – | 1328 |
|
2025
Q1 | $653K | Buy |
+5,770
| New | +$653K | 0.09% | 364 |
|
2024
Q4 | – | Sell |
-4,073
| Closed | -$591K | – | 1335 |
|
2024
Q3 | $591K | Buy |
+4,073
| New | +$591K | 0.06% | 509 |
|
2024
Q2 | – | Sell |
-25,295
| Closed | -$2.79M | – | 1371 |
|
2024
Q1 | $2.79M | Buy |
+25,295
| New | +$2.79M | 0.3% | 48 |
|
2023
Q3 | – | Sell |
-4,140
| Closed | -$231K | – | 1309 |
|
2023
Q2 | $231K | Sell |
4,140
-13,826
| -77% | -$771K | 0.03% | 790 |
|
2023
Q1 | $681K | Buy |
+17,966
| New | +$681K | 0.06% | 517 |
|
2020
Q3 | – | Sell |
-25,733
| Closed | -$269K | – | 1329 |
|
2020
Q2 | $269K | Buy |
+25,733
| New | +$269K | 0.04% | 706 |
|
2019
Q1 | – | Sell |
-28,706
| Closed | -$313K | – | 1322 |
|
2018
Q4 | $313K | Sell |
28,706
-11,328
| -28% | -$124K | 0.05% | 616 |
|
2018
Q3 | $573K | Buy |
+40,034
| New | +$573K | 0.08% | 446 |
|
2018
Q2 | – | Sell |
-20,153
| Closed | -$231K | – | 1301 |
|
2018
Q1 | $231K | Sell |
20,153
-15,885
| -44% | -$182K | 0.03% | 836 |
|
2017
Q4 | $587K | Buy |
+36,038
| New | +$587K | 0.1% | 359 |
|