Raymond James & Associates’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.57M	Sell	31,480 -7,844	-20%	-$932K	﹤0.01%	1717
2024 Q2	$4.65M	Buy	39,324 +3,059	+8%	+$349K	﹤0.01%	1627
2024 Q1	$4M	Buy	36,265 +4,999	+16%	+$454K	﹤0.01%	1745
2023 Q4	$2.75M	Buy	31,266 +3,690	+13%	+$267K	﹤0.01%	1903
2023 Q3	$2.03M	Sell	27,576 -3,725	-12%	-$261K	﹤0.01%	2010
2023 Q2	$1.75M	Buy	31,301 +14,815	+90%	+$656K	﹤0.01%	2147
2023 Q1	$624K	Buy	16,486 +8,909	+118%	+$325K	﹤0.01%	2782
2022 Q4	$249K	Buy	+7,577	New	+$223K	﹤0.01%	3325
2022 Q3	–	Sell	-19,306	Closed	-$423K	–	4132
2022 Q2	$423K	Sell	19,306 -19,422	-50%	-$467K	﹤0.01%	3014
2022 Q1	$1.04M	Buy	38,728 +13,578	+54%	+$380K	﹤0.01%	2570
2021 Q4	$661K	Buy	25,150 +14,648	+139%	+$377K	﹤0.01%	2894
2021 Q3	$238K	Sell	10,502 -1,130	-10%	-$25.2K	﹤0.01%	3574
2021 Q2	$281K	Sell	11,632 -36,693	-76%	-$821K	﹤0.01%	3481
2021 Q1	$1.12M	Buy	48,325 +32,525	+206%	+$709K	﹤0.01%	2430
2020 Q4	$294K	Buy	+15,800	New	+$258K	﹤0.01%	3132
2018 Q4	–	Sell	-84,826	Closed	-$1.22M	–	3683
2018 Q3	$1.22M	Buy	84,826 +10,093	+14%	+$143K	﹤0.01%	2116
2018 Q2	$974K	Buy	74,733 +1,239	+2%	+$15.4K	﹤0.01%	2232
2018 Q1	$842K	Sell	73,494 -2,052	-3%	-$27.1K	﹤0.01%	2257
2017 Q4	$1.23M	Buy	75,546 +963	+1%	+$15.9K	﹤0.01%	2005
2017 Q3	$1.14M	Buy	+74,583	New	+$942K	﹤0.01%	2020