Oberweis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Hold |
27,300
| – | – | 0.27% | 128 |
|
|
2025
Q1 | $3.09M | Hold |
27,300
| – | – | 0.15% | 154 |
|
|
2024
Q4 | $4.6M | Hold |
27,300
| – | – | 0.22% | 147 |
|
|
2024
Q3 | $3.96M | Hold |
27,300
| – | – | 0.2% | 152 |
|
|
2024
Q2 | $3.23M | Sell |
27,300
-69,300
| -72% | -$8.2M | 0.2% | 151 |
|
|
2024
Q1 | $10.7M | Buy |
96,600
+8,600
| +10% | +$949K | 0.77% | 50 |
|
|
2023
Q4 | $7.74M | Sell |
88,000
-22,000
| -20% | -$1.93M | 0.72% | 36 |
|
|
2023
Q3 | $8.08M | Buy |
110,000
+3,300
| +3% | +$242K | 0.86% | 19 |
|
|
2023
Q2 | $5.95M | Buy |
106,700
+8,800
| +9% | +$491K | 0.72% | 34 |
|
|
2023
Q1 | $3.71M | Buy |
97,900
+17,300
| +21% | +$655K | 0.58% | 41 |
|
|
2022
Q4 | $2.64M | Buy |
80,600
+3,300
| +4% | +$108K | 0.56% | 41 |
|
|
2022
Q3 | $1.66M | Sell |
77,300
-1,700
| -2% | -$36.5K | 0.39% | 54 |
|
|
2022
Q2 | $1.73M | Sell |
79,000
-1,300
| -2% | -$28.5K | 0.44% | 43 |
|
|
2022
Q1 | $2.15M | Buy |
80,300
+12,400
| +18% | +$332K | 0.43% | 39 |
|
|
2021
Q4 | $1.79M | Buy |
67,900
+2,600
| +4% | +$68.4K | 0.33% | 59 |
|
|
2021
Q3 | $1.48M | Buy |
65,300
+3,700
| +6% | +$83.9K | 0.31% | 57 |
|
|
2021
Q2 | $1.49M | Buy |
+61,600
| New | +$1.49M | 0.33% | 53 |
|
|
2018
Q4 | – | Sell |
-81,250
| Closed | -$1.16M | – | 217 |
|
|
2018
Q3 | $1.16M | Hold |
81,250
| – | – | 0.23% | 81 |
|
|
2018
Q2 | $1.06M | Buy |
81,250
+12,950
| +19% | +$169K | 0.27% | 91 |
|
|
2018
Q1 | $783K | Sell |
68,300
-6,600
| -9% | -$75.7K | 0.21% | 110 |
|
|
2017
Q4 | $1.22M | Buy |
+74,900
| New | +$1.22M | 0.29% | 82 |
|