Martingale Asset Management’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,560
| Closed | -$401K | – | 862 |
|
|
2023
Q4 | $401K | Sell |
4,560
-6,815
| -60% | -$599K | 0.01% | 649 |
|
|
2023
Q3 | $836K | Sell |
11,375
-12,703
| -53% | -$933K | 0.02% | 486 |
|
|
2023
Q2 | $1.34M | Sell |
24,078
-11,614
| -33% | -$648K | 0.03% | 362 |
|
|
2023
Q1 | $1.35M | Sell |
35,692
-4,505
| -11% | -$171K | 0.03% | 361 |
|
|
2022
Q4 | $1.32M | Buy |
40,197
+17
| +0% | +$558 | 0.03% | 377 |
|
|
2022
Q3 | $863K | Buy |
40,180
+1,801
| +5% | +$38.7K | 0.02% | 484 |
|
|
2022
Q2 | $842K | Buy |
38,379
+2,118
| +6% | +$46.5K | 0.02% | 509 |
|
|
2022
Q1 | $972K | Buy |
36,261
+4,600
| +15% | +$123K | 0.01% | 489 |
|
|
2021
Q4 | $833K | Buy |
+31,661
| New | +$833K | 0.01% | 536 |
|
|
2020
Q2 | – | Sell |
-30,106
| Closed | -$287K | – | 1070 |
|
|
2020
Q1 | $287K | Sell |
30,106
-25,700
| -46% | -$245K | ﹤0.01% | 887 |
|
|
2019
Q4 | $787K | Sell |
55,806
-86,266
| -61% | -$1.22M | 0.01% | 807 |
|
|
2019
Q3 | $1.87M | Buy |
142,072
+2,706
| +2% | +$35.6K | 0.02% | 601 |
|
|
2019
Q2 | $1.87M | Buy |
139,366
+30,488
| +28% | +$409K | 0.02% | 611 |
|
|
2019
Q1 | $1.37M | Buy |
108,878
+7,400
| +7% | +$92.8K | 0.01% | 702 |
|
|
2018
Q4 | $1.11M | Buy |
101,478
+69,533
| +218% | +$758K | 0.01% | 694 |
|
|
2018
Q3 | $458K | Buy |
+31,945
| New | +$458K | 0.01% | 860 |
|
|
2017
Q4 | – | Sell |
-23,600
| Closed | -$360K | – | 989 |
|
|
2017
Q3 | $360K | Sell |
23,600
-55,152
| -70% | -$841K | ﹤0.01% | 885 |
|
|
2017
Q2 | $1.03M | Buy |
+78,752
| New | +$1.03M | 0.01% | 710 |
|