Linscomb Wealth’s Sterling Infrastructure STRL Stock Holding History

Linscomb Wealth’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,196	Closed	-$5.88M	–	352
2025 Q4	$5.88M	Hold	19,196	–	–	0.25%	86
2025 Q3	$6.52M	Sell	19,196 -6,934	-27%	-$1.97M	0.28%	78
2025 Q2	$6.03M	Sell	26,130 -2,000	-7%	-$349K	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%	162
2022 Q4	$923K	Hold	28,130	–	–	0.05%	181
2022 Q3	$604K	Hold	28,130	–	–	0.04%	182
2022 Q2	$617K	Hold	28,130	–	–	0.04%	186
2022 Q1	$754K	Hold	28,130	–	–	0.04%	201
2021 Q4	$740K	Hold	28,130	–	–	0.04%	198
2021 Q3	$638K	Hold	28,130	–	–	0.03%	203
2021 Q2	$679K	Hold	28,130	–	–	0.03%	194
2021 Q1	$653K	Hold	28,130	–	–	0.04%	190
2020 Q4	$523K	Hold	28,130	–	–	0.03%	200
2020 Q3	$398K	Hold	28,130	–	–	0.03%	213
2020 Q2	$295K	Hold	28,130	–	–	0.02%	246
2020 Q1	$267K	Hold	28,130	–	–	0.02%	340
2019 Q4	$396K	Sell	28,130 -3,125	-10%	-$47.1K	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%	-$12.2K	0.03%	198
2017 Q4	$524K	Sell	32,180 -84,811	-72%	-$1.4M	0.04%	170
2017 Q3	$1.78M	Sell	116,991 -49,175	-30%	-$621K	0.15%	88
2017 Q2	$2.17M	Sell	166,166 -3,000	-2%	-$30.6K	0.19%	81
2017 Q1	$1.56M	Sell	169,166 -1,000	-0.6%	-$9.13K	0.14%	87
2016 Q4	$1.44M	Sell	170,166 -8,400	-5%	-$67.2K	0.13%	88
2016 Q3	$1.38M	Sell	178,566 -8,500	-5%	-$53.7K	0.13%	86
2016 Q2	$918K	Sell	187,066 -2,500	-1%	-$12.4K	0.09%	111
2016 Q1	$976K	Sell	189,566 -250	-0.1%	-$1.26K	0.11%	110
2015 Q4	$1.15M	Sell	189,816 -40,885	-18%	-$207K	0.13%	93
2015 Q3	$948K	Sell	230,701 -1,145	-0.5%	-$5.22K	0.11%	109
2015 Q2	$927K	Sell	231,846 -2,580	-1%	-$10.4K	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	+$2.38M	0.22%	68