GSA Capital Partners’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,318	Closed	-$1.05M	–	2130
2025 Q1	$1.05M	Buy	+9,318	New	+$1.31M	0.1%	319
2024 Q2	–	Sell	-1,915	Closed	-$211K	–	2010
2024 Q1	$211K	Buy	+1,915	New	+$174K	0.02%	1394
2023 Q4	–	Sell	-2,976	Closed	-$219K	–	1907
2023 Q3	$219K	Buy	+2,976	New	+$208K	0.02%	1245
2023 Q2	–	Sell	-22,121	Closed	-$838K	–	1930
2023 Q1	$838K	Buy	22,121 +13,659	+161%	+$499K	0.08%	413
2022 Q4	$278K	Buy	+8,462	New	+$249K	0.03%	982
2021 Q4	–	Sell	-10,341	Closed	-$234K	–	1780
2021 Q3	$234K	Buy	10,341 +731	+8%	+$16.3K	0.02%	1161
2021 Q2	$232K	Buy	+9,610	New	+$215K	0.03%	1108
2020 Q1	–	Sell	-22,424	Closed	-$316K	–	1526
2019 Q4	$316K	Buy	22,424 +8,226	+58%	+$124K	0.04%	984
2019 Q3	$187K	Buy	+14,198	New	+$174K	0.03%	1184
2018 Q4	–	Sell	-51,395	Closed	-$736K	–	1720
2018 Q3	$736K	Sell	51,395 -39,672	-44%	-$563K	0.04%	864
2018 Q2	$1.19M	Buy	91,067 +2,064	+2%	+$25.7K	0.06%	638
2018 Q1	$1.02M	Sell	89,003 -23,010	-21%	-$304K	0.05%	646
2017 Q4	$1.82M	Buy	112,013 +9,900	+10%	+$163K	0.11%	279
2017 Q3	$1.55M	Buy	+102,113	New	+$1.29M	0.11%	264
2017 Q2	–	Sell	-34,945	Closed	-$323K	–	1936
2017 Q1	$323K	Buy	34,945 +12,600	+56%	+$115K	0.02%	1338
2016 Q4	$189K	Sell	22,345 -82,431	-79%	-$660K	0.01%	1607
2016 Q3	$811K	Buy	104,776 +40,090	+62%	+$253K	0.04%	739
2016 Q2	$318K	Buy	+64,686	New	+$320K	0.02%	1349
2015 Q4	–	Sell	-36,200	Closed	-$149K	–	1955
2015 Q3	$149K	Buy	+36,200	New	+$165K	0.01%	1619
2013 Q3	–	Sell	-10,087	Closed	-$91K	–	1660
2013 Q2	$91K	Buy	+10,087	New	+$103K	0.01%	1207