EA
Ellsworth Advisors’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,678
| Closed | -$1.29M | – | 209 |
|
|
2024
Q4 | $1.29M | Sell |
7,678
-455
| -6% | -$76.6K | 0.34% | 79 |
|
|
2024
Q3 | $1.18M | Sell |
8,133
-337
| -4% | -$48.9K | 0.31% | 82 |
|
|
2024
Q2 | $1M | Buy |
8,470
+838
| +11% | +$99.2K | 0.28% | 87 |
|
|
2024
Q1 | $801K | Sell |
7,632
-2,793
| -27% | -$293K | 0.23% | 91 |
|
|
2023
Q4 | $917K | Sell |
10,425
-262
| -2% | -$23K | 0.29% | 79 |
|
|
2023
Q3 | $766K | Sell |
10,687
-583
| -5% | -$41.8K | 0.27% | 78 |
|
|
2023
Q2 | $629K | Buy |
11,270
+263
| +2% | +$14.7K | 0.22% | 80 |
|
|
2023
Q1 | $417K | Buy |
11,007
+276
| +3% | +$10.5K | 0.15% | 112 |
|
|
2022
Q4 | $342K | Buy |
+10,731
| New | +$342K | 0.13% | 137 |
|