Harvest Fund Management’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 | $901K | Buy |
3,908
+3,709
| +1,864% | +$855K | 0.04% | 193 |
|
|
2025
Q1 | $23K | Sell |
199
-1,246
| -86% | -$144K | ﹤0.01% | 539 |
|
|
2024
Q4 | $240K | Buy |
1,445
+324
| +29% | +$53.8K | 0.01% | 441 |
|
|
2024
Q3 | $162K | Sell |
1,121
-1,546
| -58% | -$223K | 0.01% | 366 |
|
|
2024
Q2 | $315K | Hold |
2,667
| – | – | 0.02% | 288 |
|
|
2024
Q1 | $294K | Buy |
2,667
+2,521
| +1,727% | +$278K | 0.03% | 265 |
|
|
2023
Q4 | $13K | Sell |
146
-6,035
| -98% | -$537K | ﹤0.01% | 524 |
|
|
2023
Q3 | $454K | Buy |
6,181
+1,008
| +19% | +$74K | 0.08% | 121 |
|
|
2023
Q2 | $289K | Hold |
5,173
| – | – | 0.06% | 156 |
|
|
2023
Q1 | $196K | Buy |
5,173
+2,534
| +96% | +$96K | 0.04% | 214 |
|
|
2022
Q4 | $86K | Buy |
+2,639
| New | +$86K | 0.02% | 372 |
|