SAM
Sawgrass Asset Management’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,308
| Closed | -$220K | – | 185 |
|
|
2024
Q4 | $220K | Sell |
1,308
-679
| -34% | -$114K | 0.02% | 161 |
|
|
2024
Q3 | $288K | Sell |
1,987
-581
| -23% | -$84.3K | 0.03% | 157 |
|
|
2024
Q2 | $304K | Sell |
2,568
-151
| -6% | -$17.9K | 0.03% | 158 |
|
|
2024
Q1 | $300K | Sell |
2,719
-417
| -13% | -$46K | 0.03% | 164 |
|
|
2023
Q4 | $276K | Sell |
3,136
-43
| -1% | -$3.78K | 0.03% | 175 |
|
|
2023
Q3 | $234K | Sell |
3,179
-854
| -21% | -$62.8K | 0.03% | 179 |
|
|
2023
Q2 | $225K | Buy |
+4,033
| New | +$225K | 0.03% | 170 |
|