GSA Capital Partners’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 | – | Sell |
-9,318
| Closed | -$1.06M | – | 2130 |
|
|
2025
Q1 | $1.06M | Buy |
+9,318
| New | +$1.06M | 0.1% | 319 |
|
|
2024
Q2 | – | Sell |
-1,915
| Closed | -$211K | – | 2010 |
|
|
2024
Q1 | $211K | Buy |
+1,915
| New | +$211K | 0.02% | 1394 |
|
|
2023
Q4 | – | Sell |
-2,976
| Closed | -$219K | – | 1907 |
|
|
2023
Q3 | $219K | Buy |
+2,976
| New | +$219K | 0.02% | 1245 |
|
|
2023
Q2 | – | Sell |
-22,121
| Closed | -$838K | – | 1930 |
|
|
2023
Q1 | $838K | Buy |
22,121
+13,659
| +161% | +$517K | 0.08% | 413 |
|
|
2022
Q4 | $278K | Buy |
+8,462
| New | +$278K | 0.03% | 982 |
|
|
2021
Q4 | – | Sell |
-10,341
| Closed | -$234K | – | 1780 |
|
|
2021
Q3 | $234K | Buy |
10,341
+731
| +8% | +$16.5K | 0.02% | 1161 |
|
|
2021
Q2 | $232K | Buy |
+9,610
| New | +$232K | 0.03% | 1108 |
|
|
2020
Q1 | – | Sell |
-22,424
| Closed | -$316K | – | 1523 |
|
|
2019
Q4 | $316K | Buy |
22,424
+8,226
| +58% | +$116K | 0.04% | 984 |
|
|
2019
Q3 | $187K | Buy |
+14,198
| New | +$187K | 0.03% | 1183 |
|
|
2018
Q4 | – | Sell |
-51,395
| Closed | -$736K | – | 1720 |
|
|
2018
Q3 | $736K | Sell |
51,395
-39,672
| -44% | -$568K | 0.04% | 864 |
|
|
2018
Q2 | $1.19M | Buy |
91,067
+2,064
| +2% | +$26.9K | 0.06% | 638 |
|
|
2018
Q1 | $1.02M | Sell |
89,003
-23,010
| -21% | -$264K | 0.05% | 646 |
|
|
2017
Q4 | $1.82M | Buy |
112,013
+9,900
| +10% | +$161K | 0.11% | 279 |
|
|
2017
Q3 | $1.56M | Buy |
+102,113
| New | +$1.56M | 0.11% | 264 |
|
|
2017
Q2 | – | Sell |
-34,945
| Closed | -$323K | – | 1936 |
|
|
2017
Q1 | $323K | Buy |
34,945
+12,600
| +56% | +$116K | 0.02% | 1338 |
|
|
2016
Q4 | $189K | Sell |
22,345
-82,431
| -79% | -$697K | 0.01% | 1607 |
|
|
2016
Q3 | $811K | Buy |
104,776
+40,090
| +62% | +$310K | 0.04% | 739 |
|
|
2016
Q2 | $318K | Buy |
+64,686
| New | +$318K | 0.02% | 1349 |
|
|
2015
Q4 | – | Sell |
-36,200
| Closed | -$149K | – | 1955 |
|
|
2015
Q3 | $149K | Buy |
+36,200
| New | +$149K | 0.01% | 1619 |
|
|
2013
Q3 | – | Sell |
-10,087
| Closed | -$91K | – | 1660 |
|
|
2013
Q2 | $91K | Buy |
+10,087
| New | +$91K | 0.01% | 1207 |
|