Engineers Gate Manager’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
+966
| New | +$223K | ﹤0.01% | 1857 |
|
|
2025
Q1 | – | Sell |
-12,646
| Closed | -$2.13M | – | 2571 |
|
|
2024
Q4 | $2.13M | Buy |
12,646
+7,556
| +148% | +$1.27M | 0.04% | 601 |
|
|
2024
Q3 | $738K | Buy |
+5,090
| New | +$738K | 0.01% | 1180 |
|
|
2024
Q2 | – | Sell |
-5,422
| Closed | -$598K | – | 2226 |
|
|
2024
Q1 | $598K | Buy |
+5,422
| New | +$598K | 0.02% | 1107 |
|
|
2023
Q4 | – | Sell |
-12,183
| Closed | -$895K | – | 2249 |
|
|
2023
Q3 | $895K | Buy |
+12,183
| New | +$895K | 0.03% | 773 |
|
|
2023
Q2 | – | Sell |
-7,231
| Closed | -$274K | – | 2023 |
|
|
2023
Q1 | $274K | Sell |
7,231
-15,331
| -68% | -$581K | 0.01% | 1297 |
|
|
2022
Q4 | $740K | Buy |
+22,562
| New | +$740K | 0.04% | 658 |
|
|
2020
Q2 | – | Sell |
-18,558
| Closed | -$176K | – | 1964 |
|
|
2020
Q1 | $176K | Buy |
+18,558
| New | +$176K | 0.01% | 1297 |
|
|
2019
Q3 | – | Sell |
-21,668
| Closed | -$291K | – | 1600 |
|
|
2019
Q2 | $291K | Sell |
21,668
-4,511
| -17% | -$60.6K | 0.02% | 879 |
|
|
2019
Q1 | $328K | Buy |
26,179
+2,076
| +9% | +$26K | 0.02% | 724 |
|
|
2018
Q4 | $262K | Buy |
24,103
+9,042
| +60% | +$98.3K | 0.02% | 681 |
|
|
2018
Q3 | $216K | Sell |
15,061
-951
| -6% | -$13.6K | 0.02% | 723 |
|
|
2018
Q2 | $209K | Sell |
16,012
-12,869
| -45% | -$168K | 0.02% | 771 |
|
|
2018
Q1 | $331K | Sell |
28,881
-859
| -3% | -$9.85K | 0.02% | 666 |
|
|
2017
Q4 | $484K | Sell |
29,740
-40,659
| -58% | -$662K | 0.03% | 594 |
|
|
2017
Q3 | $1.07M | Buy |
+70,399
| New | +$1.07M | 0.09% | 412 |
|