Quarry LP’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 | $48.2K | Sell |
209
-167
| -44% | -$38.5K | 0.01% | 860 |
|
|
2025
Q1 | $42.6K | Buy |
376
+195
| +108% | +$22.1K | 0.01% | 864 |
|
|
2024
Q4 | $30.5K | Buy |
181
+10
| +6% | +$1.68K | ﹤0.01% | 986 |
|
|
2024
Q3 | $24.8K | Buy |
171
+143
| +511% | +$20.7K | 0.01% | 1023 |
|
|
2024
Q2 | $3.31K | Sell |
28
-158
| -85% | -$18.7K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $20.5K | Buy |
186
+25
| +16% | +$2.76K | ﹤0.01% | 878 |
|
|
2023
Q4 | $14.2K | Buy |
161
+15
| +10% | +$1.32K | ﹤0.01% | 901 |
|
|
2023
Q3 | $10.7K | Buy |
+146
| New | +$10.7K | ﹤0.01% | 841 |
|
|
2023
Q2 | – | Sell |
-132
| Closed | -$5K | – | 1315 |
|
|
2023
Q1 | $5K | Sell |
132
-498
| -79% | -$18.9K | ﹤0.01% | 875 |
|
|
2022
Q4 | $20.7K | Buy |
+630
| New | +$20.7K | ﹤0.01% | 293 |
|