Osaic Holdings’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 | $4.68M | Buy |
30,343
+18,692
| +160% | +$2.89M | 0.01% | 1088 |
|
|
2025
Q1 | $1.32M | Sell |
11,651
-11,774
| -50% | -$1.33M | ﹤0.01% | 1994 |
|
|
2024
Q4 | $3.95M | Buy |
23,425
+1,559
| +7% | +$263K | 0.01% | 1173 |
|
|
2024
Q3 | $3.17M | Buy |
21,866
+130
| +0.6% | +$18.9K | 0.01% | 1362 |
|
|
2024
Q2 | $2.57M | Sell |
21,736
-10,164
| -32% | -$1.2M | 0.01% | 1443 |
|
|
2024
Q1 | $3.52M | Buy |
31,900
+6,197
| +24% | +$684K | 0.01% | 1290 |
|
|
2023
Q4 | $2.26M | Buy |
25,703
+4,718
| +22% | +$415K | ﹤0.01% | 1772 |
|
|
2023
Q3 | $1.54M | Sell |
20,985
-995
| -5% | -$73.1K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $1.23M | Buy |
21,980
+10,301
| +88% | +$575K | ﹤0.01% | 2311 |
|
|
2023
Q1 | $442K | Buy |
11,679
+999
| +9% | +$37.8K | ﹤0.01% | 3206 |
|
|
2022
Q4 | $349K | Sell |
10,680
-329
| -3% | -$10.8K | ﹤0.01% | 3378 |
|
|
2022
Q3 | $236K | Buy |
11,009
+4
| +0% | +$86 | ﹤0.01% | 3590 |
|
|
2022
Q2 | $242K | Sell |
11,005
-2,492
| -18% | -$54.8K | ﹤0.01% | 3610 |
|
|
2022
Q1 | $362K | Sell |
13,497
-880
| -6% | -$23.6K | ﹤0.01% | 3528 |
|
|
2021
Q4 | $377K | Sell |
14,377
-100
| -0.7% | -$2.62K | ﹤0.01% | 3334 |
|
|
2021
Q3 | $328K | Buy |
14,477
+2,038
| +16% | +$46.2K | ﹤0.01% | 3456 |
|
|
2021
Q2 | $300K | Buy |
12,439
+8,579
| +222% | +$207K | ﹤0.01% | 3515 |
|
|
2021
Q1 | $90K | Sell |
3,860
-84,203
| -96% | -$1.96M | ﹤0.01% | 4426 |
|
|
2020
Q4 | $1.64M | Buy |
88,063
+63,250
| +255% | +$1.18M | ﹤0.01% | 1608 |
|
|
2020
Q3 | $351K | Sell |
24,813
-3,518
| -12% | -$49.8K | ﹤0.01% | 2750 |
|
|
2020
Q2 | $296K | Buy |
28,331
+1,266
| +5% | +$13.2K | ﹤0.01% | 2787 |
|
|
2020
Q1 | $257K | Buy |
+27,065
| New | +$257K | ﹤0.01% | 2667 |
|