SG Americas Securities’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 | $848K | Buy |
+3,674
| New | +$848K | ﹤0.01% | 1161 |
|
|
2025
Q1 | – | Sell |
-5,555
| Closed | -$936K | – | 3230 |
|
|
2024
Q4 | $936K | Buy |
5,555
+1,089
| +24% | +$183K | ﹤0.01% | 771 |
|
|
2024
Q3 | $648K | Sell |
4,466
-31,872
| -88% | -$4.62M | ﹤0.01% | 1283 |
|
|
2024
Q2 | $4.3M | Buy |
36,338
+26,521
| +270% | +$3.14M | 0.03% | 563 |
|
|
2024
Q1 | $1.08M | Buy |
9,817
+8,390
| +588% | +$926K | 0.01% | 1005 |
|
|
2023
Q4 | $125K | Sell |
1,427
-4,045
| -74% | -$354K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $402K | Buy |
5,472
+2,760
| +102% | +$203K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $151K | Sell |
2,712
-5,442
| -67% | -$303K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $309K | Sell |
8,154
-2,181
| -21% | -$82.7K | ﹤0.01% | 1915 |
|
|
2022
Q4 | $339K | Buy |
10,335
+3,779
| +58% | +$124K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $141K | Buy |
6,556
+1,683
| +35% | +$36.2K | ﹤0.01% | 2314 |
|
|
2022
Q2 | $107K | Buy |
4,873
+471
| +11% | +$10.3K | ﹤0.01% | 2818 |
|
|
2022
Q1 | $118K | Sell |
4,402
-4,627
| -51% | -$124K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $237K | Sell |
9,029
-8,821
| -49% | -$232K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $405K | Buy |
+17,850
| New | +$405K | ﹤0.01% | 2473 |
|
|
2021
Q2 | – | Sell |
-4,680
| Closed | -$109K | – | 2836 |
|
|
2021
Q1 | $109K | Sell |
4,680
-1,555
| -25% | -$36.2K | ﹤0.01% | 2770 |
|
|
2020
Q4 | $116K | Buy |
+6,235
| New | +$116K | ﹤0.01% | 2605 |
|
|
2020
Q3 | – | Sell |
-15,021
| Closed | -$157K | – | 2850 |
|
|
2020
Q2 | $157K | Buy |
+15,021
| New | +$157K | ﹤0.01% | 2646 |
|
|
2019
Q2 | – | Sell |
-8,709
| Closed | -$109K | – | 2833 |
|
|
2019
Q1 | $109K | Buy |
+8,709
| New | +$109K | ﹤0.01% | 2633 |
|