First Sabrepoint Capital Management’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 | $11.5M | Sell |
50,000
-22,500
| -31% | -$5.19M | 4.11% | 8 |
|
|
2025
Q1 | $8.21M | Buy |
72,500
+2,500
| +4% | +$283K | 3.05% | 11 |
|
|
2024
Q4 | $11.8M | Hold |
70,000
| – | – | 3.16% | 8 |
|
|
2024
Q3 | $10.2M | Buy |
70,000
+5,000
| +8% | +$725K | 2.95% | 9 |
|
|
2024
Q2 | $7.69M | Sell |
65,000
-13,400
| -17% | -$1.59M | 2.32% | 15 |
|
|
2024
Q1 | $8.65M | Sell |
78,400
-59,600
| -43% | -$6.57M | 2.31% | 14 |
|
|
2023
Q4 | $12.1M | Buy |
138,000
+29,000
| +27% | +$2.55M | 4% | 6 |
|
|
2023
Q3 | $8.01M | Sell |
109,000
-61,000
| -36% | -$4.48M | 3.42% | 14 |
|
|
2023
Q2 | $9.49M | Buy |
+170,000
| New | +$9.49M | 4.15% | 13 |
|