Linscomb Wealth’s Sterling Infrastructure STRL Stock Holding History

Linscomb Wealth’s Portfolio STRL Stock Details STRL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.03M	Sell	26,130 -2,000	-7%	-$461K	0.28%	84
2025 Q1	$3.18M	Hold	28,130	–	–	0.16%	115
2024 Q4	$4.74M	Hold	28,130	–	–	0.24%	96
2024 Q3	$4.08M	Hold	28,130	–	–	0.2%	98
2024 Q2	$3.33M	Hold	28,130	–	–	0.17%	109
2024 Q1	$3.1M	Hold	28,130	–	–	0.16%	111
2023 Q4	$2.47M	Hold	28,130	–	–	0.14%	118
2023 Q3	$2.07M	Hold	28,130	–	–	0.12%	126
2023 Q2	$1.57M	Hold	28,130	–	–	0.08%	143
2023 Q1	$1.07M	Hold	28,130	–	–	0.06%	161
2022 Q4	$923K	Hold	28,130	–	–	0.05%	180
2022 Q3	$604K	Hold	28,130	–	–	0.04%	181
2022 Q2	$617K	Hold	28,130	–	–	0.04%	185
2022 Q1	$754K	Hold	28,130	–	–	0.04%	200
2021 Q4	$740K	Hold	28,130	–	–	0.04%	197
2021 Q3	$638K	Hold	28,130	–	–	0.03%	201
2021 Q2	$679K	Hold	28,130	–	–	0.03%	193
2021 Q1	$653K	Hold	28,130	–	–	0.04%	189
2020 Q4	$523K	Hold	28,130	–	–	0.03%	195
2020 Q3	$398K	Hold	28,130	–	–	0.03%	209
2020 Q2	$295K	Hold	28,130	–	–	0.02%	244
2020 Q1	$267K	Hold	28,130	–	–	0.02%	339
2019 Q4	$396K	Sell	28,130 -3,125	-10%	-$44K	0.03%	336
2019 Q3	$411K	Hold	31,255	–	–	0.03%	209
2019 Q2	$419K	Hold	31,255	–	–	0.03%	200
2019 Q1	$391K	Hold	31,255	–	–	0.03%	205
2018 Q4	$340K	Hold	31,255	–	–	0.03%	202
2018 Q3	$448K	Hold	31,255	–	–	0.04%	191
2018 Q2	$407K	Hold	31,255	–	–	0.03%	193
2018 Q1	$358K	Sell	31,255 -925	-3%	-$10.6K	0.03%	198
2017 Q4	$524K	Sell	32,180 -84,811	-72%	-$1.38M	0.04%	170
2017 Q3	$1.78M	Sell	116,991 -49,175	-30%	-$749K	0.15%	88
2017 Q2	$2.17M	Sell	166,166 -3,000	-2%	-$39.2K	0.19%	81
2017 Q1	$1.57M	Sell	169,166 -1,000	-0.6%	-$9.25K	0.14%	87
2016 Q4	$1.44M	Sell	170,166 -8,400	-5%	-$71.1K	0.13%	88
2016 Q3	$1.38M	Sell	178,566 -8,500	-5%	-$65.8K	0.13%	86
2016 Q2	$918K	Sell	187,066 -2,500	-1%	-$12.3K	0.09%	111
2016 Q1	$976K	Sell	189,566 -250	-0.1%	-$1.29K	0.11%	110
2015 Q4	$1.15M	Sell	189,816 -40,885	-18%	-$249K	0.13%	93
2015 Q3	$948K	Sell	230,701 -1,145	-0.5%	-$4.71K	0.11%	109
2015 Q2	$927K	Sell	231,846 -2,580	-1%	-$10.3K	0.1%	112
2015 Q1	$1.06M	Hold	234,426	–	–	0.11%	107
2014 Q4	$1.5M	Hold	234,426	–	–	0.17%	91
2014 Q3	$1.8M	Hold	234,426	–	–	0.2%	83
2014 Q2	$2.2M	Hold	234,426	–	–	0.23%	66
2014 Q1	$2.03M	Buy	+234,426	New	+$2.03M	0.22%	68