Harbour Investments’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 | $2.26M | Buy |
9,777
+1,708
| +21% | +$394K | 0.06% | 299 |
|
|
2025
Q1 | $913K | Buy |
8,069
+683
| +9% | +$77.3K | 0.03% | 508 |
|
|
2024
Q4 | $1.24M | Buy |
7,386
+579
| +9% | +$97.5K | 0.04% | 416 |
|
|
2024
Q3 | $987K | Buy |
6,807
+1,050
| +18% | +$152K | 0.03% | 451 |
|
|
2024
Q2 | $681K | Buy |
5,757
+4,024
| +232% | +$476K | 0.02% | 519 |
|
|
2024
Q1 | $191K | Buy |
1,733
+316
| +22% | +$34.9K | 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% | +$7.84K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $26K | Hold |
1,178
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q2 | $26K | Buy |
+1,178
| New | +$26K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $27K | Buy |
1,016
+716
| +239% | +$19K | ﹤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 | +$7K | ﹤0.01% | 2787 |
|