SEI Investments’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 | $6.96M | Buy |
30,148
+17,778
| +144% | +$4.1M | 0.01% | 1124 |
|
|
2025
Q1 | $1.4M | Sell |
12,370
-91,992
| -88% | -$10.4M | ﹤0.01% | 1773 |
|
|
2024
Q4 | $17.6M | Sell |
104,362
-5,663
| -5% | -$954K | 0.02% | 744 |
|
|
2024
Q3 | $16M | Buy |
110,025
+20,452
| +23% | +$2.97M | 0.02% | 784 |
|
|
2024
Q2 | $10.6M | Buy |
89,573
+58,682
| +190% | +$6.94M | 0.02% | 886 |
|
|
2024
Q1 | $3.41M | Sell |
30,891
-10,638
| -26% | -$1.17M | 0.01% | 1380 |
|
|
2023
Q4 | $3.65M | Sell |
41,529
-3,620
| -8% | -$318K | 0.01% | 1318 |
|
|
2023
Q3 | $3.32M | Sell |
45,149
-59,932
| -57% | -$4.4M | 0.01% | 1354 |
|
|
2023
Q2 | $5.86M | Buy |
105,081
+2,740
| +3% | +$153K | 0.01% | 1124 |
|
|
2023
Q1 | $3.88M | Buy |
102,341
+84,738
| +481% | +$3.21M | 0.01% | 1307 |
|
|
2022
Q4 | $577K | Buy |
+17,603
| New | +$577K | ﹤0.01% | 1954 |
|
|
2022
Q2 | – | Sell |
-8,500
| Closed | -$228K | – | 2720 |
|
|
2022
Q1 | $228K | Hold |
8,500
| – | – | ﹤0.01% | 2396 |
|
|
2021
Q4 | $224K | Sell |
8,500
-4,300
| -34% | -$113K | ﹤0.01% | 2440 |
|
|
2021
Q3 | $290K | Hold |
12,800
| – | – | ﹤0.01% | 2321 |
|
|
2021
Q2 | $309K | Hold |
12,800
| – | – | ﹤0.01% | 2300 |
|
|
2021
Q1 | $297K | Hold |
12,800
| – | – | ﹤0.01% | 2257 |
|
|
2020
Q4 | $238K | Sell |
12,800
-1,900
| -13% | -$35.3K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $208K | Sell |
14,700
-8,500
| -37% | -$120K | ﹤0.01% | 2231 |
|
|
2020
Q2 | $243K | Buy |
23,200
+7,400
| +47% | +$77.5K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $150K | Sell |
15,800
-5,481
| -26% | -$52K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $299K | Buy |
+21,281
| New | +$299K | ﹤0.01% | 2142 |
|
|
2019
Q2 | – | Sell |
-7,850
| Closed | -$98K | – | 2746 |
|
|
2019
Q1 | $98K | Buy |
+7,850
| New | +$98K | ﹤0.01% | 2504 |
|
|
2016
Q1 | – | Sell |
-145
| Closed | -$1K | – | 2637 |
|
|
2015
Q4 | $1K | Buy |
+145
| New | +$1K | ﹤0.01% | 2453 |
|