LPL Financial’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.9M	Buy	102,927 +17,219	+20%	+$6.73M	0.01%	1006
2025 Q4	$26.2M	Buy	85,708 +621	+0.7%	+$214K	0.01%	1228
2025 Q3	$28.9M	Buy	85,087 +4,712	+6%	+$1.34M	0.01%	1134
2025 Q2	$18.5M	Buy	80,375 +20,512	+34%	+$3.58M	0.01%	1314
2025 Q1	$6.78M	Sell	59,863 -4,987	-8%	-$702K	﹤0.01%	1898
2024 Q4	$10.9M	Buy	64,850 +6,903	+12%	+$1.19M	﹤0.01%	1474
2024 Q3	$8.4M	Buy	57,947 +8,541	+17%	+$1.01M	﹤0.01%	1605
2024 Q2	$5.85M	Buy	49,406 +6,976	+16%	+$796K	﹤0.01%	1740
2024 Q1	$4.68M	Buy	42,430 +323	+0.8%	+$29.3K	﹤0.01%	1840
2023 Q4	$3.7M	Buy	42,107 +18,132	+76%	+$1.31M	﹤0.01%	1894
2023 Q3	$1.76M	Buy	23,975 +7,755	+48%	+$543K	﹤0.01%	2408
2023 Q2	$905K	Sell	16,220 -19,510	-55%	-$864K	﹤0.01%	2916
2023 Q1	$1.35M	Buy	+35,730	New	+$1.3M	﹤0.01%	2505
2022 Q4	–	Sell	-13,541	Closed	-$291K	–	4545
2022 Q3	$291K	Sell	13,541 -590	-4%	-$14.2K	﹤0.01%	3618
2022 Q2	$310K	Sell	14,131 -619	-4%	-$14.9K	﹤0.01%	3602
2022 Q1	$395K	Buy	14,750 +2,220	+18%	+$62K	﹤0.01%	3368
2021 Q4	$330K	Buy	+12,530	New	+$322K	﹤0.01%	3622