Harbour Investments’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.95M	Sell	9,710 -187	-2%	-$73.1K	0.06%	288
2025 Q4	$3.03M	Sell	9,897 -4,579	-32%	-$1.58M	0.06%	294
2025 Q3	$4.92M	Buy	14,476 +4,699	+48%	+$1.33M	0.11%	173
2025 Q2	$2.26M	Buy	9,777 +1,708	+21%	+$298K	0.06%	299
2025 Q1	$913K	Buy	8,069 +683	+9%	+$96.1K	0.03%	508
2024 Q4	$1.24M	Buy	7,386 +579	+9%	+$100K	0.04%	416
2024 Q3	$987K	Buy	6,807 +1,050	+18%	+$125K	0.03%	451
2024 Q2	$681K	Buy	5,757 +4,024	+232%	+$459K	0.02%	519
2024 Q1	$191K	Buy	1,733 +316	+22%	+$28.7K	0.01%	940
2023 Q4	$125K	Hold	1,417	–	–	0.01%	1053
2023 Q3	$104K	Hold	1,417	–	–	0.01%	1040
2023 Q2	$79.1K	Hold	1,417	–	–	﹤0.01%	1149
2023 Q1	$53.7K	Hold	1,417	–	–	﹤0.01%	1326
2022 Q4	$46.5K	Buy	1,417 +239	+20%	+$7.03K	﹤0.01%	1326
2022 Q3	$26K	Hold	1,178	–	–	﹤0.01%	1527
2022 Q2	$26K	Buy	+1,178	New	+$28.3K	﹤0.01%	1527
2021 Q4	$27K	Buy	1,016 +716	+239%	+$18.4K	﹤0.01%	1538
2021 Q3	$7K	Hold	300	–	–	﹤0.01%	2852
2021 Q2	$7K	Hold	300	–	–	﹤0.01%	2932
2021 Q1	$7K	Buy	+300	New	+$6.54K	﹤0.01%	2787