Goldman Sachs’s Sterling Infrastructure STRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.5M | Sell |
171,062
-49,719
| -23% | -$11.5M | 0.01% | 1286 |
|
2025
Q1 | $25M | Sell |
220,781
-128,967
| -37% | -$14.6M | ﹤0.01% | 1532 |
|
2024
Q4 | $58.9M | Sell |
349,748
-19,900
| -5% | -$3.35M | 0.01% | 972 |
|
2024
Q3 | $53.6M | Buy |
369,648
+72,316
| +24% | +$10.5M | 0.01% | 1016 |
|
2024
Q2 | $35.2M | Buy |
297,332
+47,073
| +19% | +$5.57M | 0.01% | 1197 |
|
2024
Q1 | $27.6M | Buy |
250,259
+93,058
| +59% | +$10.3M | ﹤0.01% | 1324 |
|
2023
Q4 | $13.8M | Sell |
157,201
-106,938
| -40% | -$9.4M | ﹤0.01% | 1831 |
|
2023
Q3 | $19.4M | Sell |
264,139
-91,282
| -26% | -$6.71M | ﹤0.01% | 1524 |
|
2023
Q2 | $19.8M | Buy |
355,421
+257,364
| +262% | +$14.4M | ﹤0.01% | 1565 |
|
2023
Q1 | $3.71M | Sell |
98,057
-5,746
| -6% | -$218K | ﹤0.01% | 2767 |
|
2022
Q4 | $3.4M | Buy |
103,803
+8,483
| +9% | +$278K | ﹤0.01% | 2910 |
|
2022
Q3 | $2.05M | Sell |
95,320
-173,280
| -65% | -$3.72M | ﹤0.01% | 3346 |
|
2022
Q2 | $5.89M | Sell |
268,600
-23,208
| -8% | -$509K | ﹤0.01% | 2538 |
|
2022
Q1 | $7.82M | Sell |
291,808
-21,636
| -7% | -$580K | ﹤0.01% | 2447 |
|
2021
Q4 | $8.24M | Sell |
313,444
-37,973
| -11% | -$999K | ﹤0.01% | 2426 |
|
2021
Q3 | $7.97M | Sell |
351,417
-9,349
| -3% | -$212K | ﹤0.01% | 2442 |
|
2021
Q2 | $8.71M | Buy |
360,766
+284,786
| +375% | +$6.87M | ﹤0.01% | 2355 |
|
2021
Q1 | $1.76M | Sell |
75,980
-23,419
| -24% | -$543K | ﹤0.01% | 3483 |
|
2020
Q4 | $1.85M | Sell |
99,399
-50,307
| -34% | -$936K | ﹤0.01% | 3112 |
|
2020
Q3 | $2.12M | Buy |
149,706
+32,957
| +28% | +$467K | ﹤0.01% | 2869 |
|
2020
Q2 | $1.22M | Buy |
116,749
+74,350
| +175% | +$778K | ﹤0.01% | 3116 |
|
2020
Q1 | $403K | Sell |
42,399
-44,794
| -51% | -$426K | ﹤0.01% | 3601 |
|
2019
Q4 | $1.23M | Buy |
87,193
+30,246
| +53% | +$426K | ﹤0.01% | 3212 |
|
2019
Q3 | $748K | Buy |
56,947
+32,122
| +129% | +$422K | ﹤0.01% | 3403 |
|
2019
Q2 | $333K | Sell |
24,825
-74,636
| -75% | -$1M | ﹤0.01% | 3685 |
|
2019
Q1 | $1.25M | Buy |
99,461
+1,860
| +2% | +$23.3K | ﹤0.01% | 3166 |
|
2018
Q4 | $1.06M | Buy |
97,601
+45,583
| +88% | +$496K | ﹤0.01% | 3093 |
|
2018
Q3 | $745K | Buy |
52,018
+28,397
| +120% | +$407K | ﹤0.01% | 3303 |
|
2018
Q2 | $308K | Sell |
23,621
-20,094
| -46% | -$262K | ﹤0.01% | 3717 |
|
2018
Q1 | $501K | Buy |
43,715
+13,500
| +45% | +$155K | ﹤0.01% | 3499 |
|
2017
Q4 | $492K | Buy |
30,215
+13,425
| +80% | +$219K | ﹤0.01% | 3465 |
|
2017
Q3 | $256K | Sell |
16,790
-51,599
| -75% | -$787K | ﹤0.01% | 3785 |
|
2017
Q2 | $894K | Sell |
68,389
-68,176
| -50% | -$891K | ﹤0.01% | 3209 |
|
2017
Q1 | $1.26M | Buy |
+136,565
| New | +$1.26M | ﹤0.01% | 2998 |
|
2016
Q4 | – | Sell |
-67,905
| Closed | -$526K | – | 4550 |
|
2016
Q3 | $526K | Buy |
67,905
+43,445
| +178% | +$337K | ﹤0.01% | 3409 |
|
2016
Q2 | $120K | Buy |
+24,460
| New | +$120K | ﹤0.01% | 4058 |
|
2016
Q1 | – | Sell |
-20,409
| Closed | -$124K | – | 4608 |
|
2015
Q4 | $124K | Sell |
20,409
-69,218
| -77% | -$421K | ﹤0.01% | 3922 |
|
2015
Q3 | $368K | Sell |
89,627
-41,729
| -32% | -$171K | ﹤0.01% | 3486 |
|
2015
Q2 | $525K | Buy |
131,356
+115,711
| +740% | +$462K | ﹤0.01% | 3311 |
|
2015
Q1 | $71K | Sell |
15,645
-13,732
| -47% | -$62.3K | ﹤0.01% | 4220 |
|
2014
Q4 | $188K | Buy |
29,377
+11,716
| +66% | +$75K | ﹤0.01% | 4007 |
|
2014
Q3 | $135K | Sell |
17,661
-5,363
| -23% | -$41K | ﹤0.01% | 4129 |
|
2014
Q2 | $216K | Sell |
23,024
-1,375
| -6% | -$12.9K | ﹤0.01% | 3933 |
|
2014
Q1 | $212K | Sell |
24,399
-2,494
| -9% | -$21.7K | ﹤0.01% | 3903 |
|
2013
Q4 | $315K | Buy |
26,893
+4,320
| +19% | +$50.6K | ﹤0.01% | 3672 |
|
2013
Q3 | $209K | Buy |
22,573
+2,299
| +11% | +$21.3K | ﹤0.01% | 3817 |
|
2013
Q2 | $184K | Buy |
+20,274
| New | +$184K | ﹤0.01% | 3664 |
|