Los Angeles Capital 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 | $7.1M | Buy |
30,761
+5,295
| +21% | +$1.22M | 0.03% | 273 |
|
|
2025
Q1 | $2.88M | Buy |
25,466
+1,640
| +7% | +$186K | 0.01% | 355 |
|
|
2024
Q4 | $4.01M | Buy |
23,826
+5,396
| +29% | +$909K | 0.02% | 349 |
|
|
2024
Q3 | $2.67M | Sell |
18,430
-36
| -0.2% | -$5.22K | 0.01% | 402 |
|
|
2024
Q2 | $2.19M | Buy |
18,466
+4,679
| +34% | +$554K | 0.01% | 431 |
|
|
2024
Q1 | $1.52M | Buy |
13,787
+5,193
| +60% | +$573K | 0.01% | 564 |
|
|
2023
Q4 | $756K | Sell |
8,594
-3,981
| -32% | -$350K | ﹤0.01% | 764 |
|
|
2023
Q3 | $924K | Sell |
12,575
-17,479
| -58% | -$1.28M | ﹤0.01% | 665 |
|
|
2023
Q2 | $1.68M | Sell |
30,054
-5,705
| -16% | -$318K | 0.01% | 530 |
|
|
2023
Q1 | $1.35M | Sell |
35,759
-5,991
| -14% | -$227K | 0.01% | 586 |
|
|
2022
Q4 | $1.37M | Sell |
41,750
-5,086
| -11% | -$167K | 0.01% | 614 |
|
|
2022
Q3 | $1.01M | Hold |
46,836
| – | – | 0.01% | 695 |
|
|
2022
Q2 | $1.03M | Buy |
46,836
+12,580
| +37% | +$276K | 0.01% | 709 |
|
|
2022
Q1 | $918K | Sell |
34,256
-250
| -0.7% | -$6.7K | ﹤0.01% | 798 |
|
|
2021
Q4 | $908K | Sell |
34,506
-68
| -0.2% | -$1.79K | ﹤0.01% | 756 |
|
|
2021
Q3 | $784K | Buy |
34,574
+2,630
| +8% | +$59.6K | ﹤0.01% | 858 |
|
|
2021
Q2 | $771K | Sell |
31,944
-2,090
| -6% | -$50.4K | ﹤0.01% | 969 |
|
|
2021
Q1 | $790K | Sell |
34,034
-20
| -0.1% | -$464 | ﹤0.01% | 1013 |
|
|
2020
Q4 | $634K | Sell |
34,054
-1,390
| -4% | -$25.9K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $502K | Buy |
35,444
+750
| +2% | +$10.6K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $363K | Buy |
34,694
+16,494
| +91% | +$173K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $173K | Buy |
+18,200
| New | +$173K | ﹤0.01% | 1209 |
|
|
2019
Q1 | – | Sell |
-18,869
| Closed | -$205K | – | 1429 |
|
|
2018
Q4 | $205K | Sell |
18,869
-57,748
| -75% | -$627K | ﹤0.01% | 1203 |
|
|
2018
Q3 | $1.1M | Sell |
76,617
-2,910
| -4% | -$41.7K | 0.01% | 840 |
|
|
2018
Q2 | $1.04M | Sell |
79,527
-27,130
| -25% | -$353K | 0.01% | 884 |
|
|
2018
Q1 | $1.22M | Buy |
106,657
+915
| +0.9% | +$10.5K | 0.01% | 770 |
|
|
2017
Q4 | $1.72M | Buy |
105,742
+46,832
| +79% | +$762K | 0.01% | 718 |
|
|
2017
Q3 | $897K | Buy |
+58,910
| New | +$897K | 0.01% | 850 |
|
|
2013
Q3 | – | Sell |
-13,129
| Closed | -$119K | – | 1363 |
|
|
2013
Q2 | $119K | Buy |
+13,129
| New | +$119K | ﹤0.01% | 1273 |
|