Globeflex Capital’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 | $3.44M | Buy |
14,906
+9,741
| +189% | +$2.25M | 0.28% | 80 |
|
|
2025
Q1 | $585K | Hold |
5,165
| – | – | 0.05% | 243 |
|
|
2024
Q4 | $870K | Buy |
5,165
+2,174
| +73% | +$366K | 0.07% | 205 |
|
|
2024
Q3 | $434K | Sell |
2,991
-16,582
| -85% | -$2.4M | 0.04% | 274 |
|
|
2024
Q2 | $2.32M | Sell |
19,573
-6,343
| -24% | -$751K | 0.24% | 95 |
|
|
2024
Q1 | $2.86M | Sell |
25,916
-7,105
| -22% | -$784K | 0.28% | 85 |
|
|
2023
Q4 | $2.9M | Sell |
33,021
-1,012
| -3% | -$89K | 0.3% | 82 |
|
|
2023
Q3 | $2.5M | Sell |
34,033
-7,800
| -19% | -$573K | 0.29% | 91 |
|
|
2023
Q2 | $2.33M | Hold |
41,833
| – | – | 0.26% | 103 |
|
|
2023
Q1 | $1.58M | Buy |
41,833
+8,700
| +26% | +$330K | 0.19% | 127 |
|
|
2022
Q4 | $1.09M | Buy |
33,133
+11,296
| +52% | +$371K | 0.14% | 173 |
|
|
2022
Q3 | $469K | Hold |
21,837
| – | – | 0.08% | 255 |
|
|
2022
Q2 | $479K | Hold |
21,837
| – | – | 0.12% | 219 |
|
|
2022
Q1 | $585K | Hold |
21,837
| – | – | 0.12% | 214 |
|
|
2021
Q4 | $574K | Hold |
21,837
| – | – | 0.12% | 224 |
|
|
2021
Q3 | $495K | Hold |
21,837
| – | – | 0.11% | 228 |
|
|
2021
Q2 | $527K | Hold |
21,837
| – | – | 0.09% | 279 |
|
|
2021
Q1 | $507K | Sell |
21,837
-5,206
| -19% | -$121K | 0.09% | 295 |
|
|
2020
Q4 | $503K | Buy |
27,043
+1,698
| +7% | +$31.6K | 0.11% | 293 |
|
|
2020
Q3 | $359K | Buy |
25,345
+11,552
| +84% | +$164K | 0.1% | 313 |
|
|
2020
Q2 | $144K | Hold |
13,793
| – | – | 0.04% | 422 |
|
|
2020
Q1 | $131K | Sell |
13,793
-4,207
| -23% | -$40K | 0.04% | 403 |
|
|
2019
Q4 | $253K | Hold |
18,000
| – | – | 0.05% | 398 |
|
|
2019
Q3 | $237K | Hold |
18,000
| – | – | 0.05% | 379 |
|
|
2019
Q2 | $242K | Hold |
18,000
| – | – | 0.05% | 372 |
|
|
2019
Q1 | $225K | Hold |
18,000
| – | – | 0.05% | 367 |
|
|
2018
Q4 | $196K | Hold |
18,000
| – | – | 0.05% | 369 |
|
|
2018
Q3 | $258K | Buy |
+18,000
| New | +$258K | 0.05% | 378 |
|