EAM Investors’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Buy |
+26,584
| New | +$6.13M | 0.93% | 11 |
|
|
2025
Q1 | – | Sell |
-33,239
| Closed | -$5.6M | – | 362 |
|
|
2024
Q4 | $5.6M | Sell |
33,239
-4,511
| -12% | -$760K | 0.79% | 18 |
|
|
2024
Q3 | $5.47M | Sell |
37,750
-5,070
| -12% | -$735K | 0.82% | 18 |
|
|
2024
Q2 | $5.07M | Sell |
42,820
-229
| -0.5% | -$27.1K | 0.82% | 13 |
|
|
2024
Q1 | $4.75M | Buy |
+43,049
| New | +$4.75M | 0.74% | 19 |
|
|
2023
Q4 | – | Sell |
-37,680
| Closed | -$2.77M | – | 368 |
|
|
2023
Q3 | $2.77M | Sell |
37,680
-8,126
| -18% | -$597K | 0.53% | 45 |
|
|
2023
Q2 | $2.56M | Sell |
45,806
-51,469
| -53% | -$2.87M | 0.47% | 75 |
|
|
2023
Q1 | $3.68M | Buy |
97,275
+5,351
| +6% | +$203K | 0.72% | 14 |
|
|
2022
Q4 | $3.02M | Buy |
+91,924
| New | +$3.02M | 0.62% | 37 |
|
|
2022
Q2 | – | Sell |
-44,860
| Closed | -$1.2M | – | 349 |
|
|
2022
Q1 | $1.2M | Buy |
+44,860
| New | +$1.2M | 0.22% | 231 |
|
|
2021
Q2 | – | Sell |
-51,198
| Closed | -$1.19M | – | 428 |
|
|
2021
Q1 | $1.19M | Sell |
51,198
-42,091
| -45% | -$977K | 0.18% | 273 |
|
|
2020
Q4 | $1.74M | Buy |
+93,289
| New | +$1.74M | 0.28% | 163 |
|
|
2018
Q1 | – | Sell |
-44,204
| Closed | -$720K | – | 357 |
|
|
2017
Q4 | $720K | Hold |
44,204
| – | – | 0.13% | 244 |
|
|
2017
Q3 | $673K | Sell |
44,204
-102,035
| -70% | -$1.55M | 0.09% | 254 |
|
|
2017
Q2 | $1.91M | Buy |
146,239
+97,406
| +199% | +$1.27M | 0.32% | 156 |
|
|
2017
Q1 | $452K | Sell |
48,833
-112,678
| -70% | -$1.04M | 0.07% | 299 |
|
|
2016
Q4 | $1.37M | Sell |
161,511
-121,792
| -43% | -$1.03M | 0.18% | 231 |
|
|
2016
Q3 | $2.19M | Sell |
283,303
-58,034
| -17% | -$449K | 0.29% | 180 |
|
|
2016
Q2 | $1.68M | Hold |
341,337
| – | – | 0.25% | 192 |
|
|
2016
Q1 | $1.76M | Buy |
341,337
+30,426
| +10% | +$157K | 0.28% | 166 |
|
|
2015
Q4 | $1.89M | Buy |
+310,911
| New | +$1.89M | 0.25% | 166 |
|