Parallel Advisors’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	$256K	Buy	629 +45	+8%	+$17.6K	﹤0.01%	1029
2025 Q4	$179K	Buy	584 +109	+23%	+$37.6K	﹤0.01%	1147
2025 Q3	$161K	Buy	475 +358	+306%	+$102K	﹤0.01%	1159
2025 Q2	$27K	Buy	117 +23	+24%	+$4.02K	﹤0.01%	2051
2025 Q1	$10.7K	Buy	94 +26	+38%	+$3.66K	﹤0.01%	2412
2024 Q4	$11.5K	Buy	68 +28	+70%	+$4.84K	﹤0.01%	2367
2024 Q3	$5.8K	Buy	40 +5	+14%	+$594	﹤0.01%	2568
2024 Q2	$4.14K	Buy	+35	New	+$3.99K	﹤0.01%	2590
2023 Q4	–	Sell	-164	Closed	-$12.1K	–	3480
2023 Q3	$12.1K	Buy	164 +81	+98%	+$5.67K	﹤0.01%	2102
2023 Q2	$4.63K	Hold	83	–	–	﹤0.01%	2453
2023 Q1	$3.14K	Hold	83	–	–	﹤0.01%	2590
2022 Q4	$2.72K	Hold	83	–	–	﹤0.01%	2561
2022 Q3	$2K	Buy	+83	New	+$1.99K	﹤0.01%	2758
2021 Q3	–	Sell	-46	Closed	-$1K	–	3264
2021 Q2	$1K	Buy	+46	New	+$1.03K	﹤0.01%	2829
2020 Q4	–	Sell	-1,000	Closed	-$14K	–	2716
2020 Q3	$14K	Buy	+1,000	New	+$12.6K	﹤0.01%	1600