SG Americas Securities’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.8M | Buy |
11,775
+6,938
| +143% | +$2.71M | 0.01% | 1054 |
|
|
2025
Q4 | $1.48M | Buy |
4,837
+2,508
| +108% | +$864K | ﹤0.01% | 1725 |
|
|
2025
Q3 | $791K | Sell |
2,329
-1,345
| -37% | -$382K | ﹤0.01% | 1692 |
|
|
2025
Q2 | $848K | Buy |
+3,674
| New | +$641K | ﹤0.01% | 1285 |
|
|
2025
Q1 | – | Sell |
-5,555
| Closed | -$936K | – | 3757 |
|
|
2024
Q4 | $936K | Buy |
5,555
+1,089
| +24% | +$188K | ﹤0.01% | 895 |
|
|
2024
Q3 | $648K | Sell |
4,466
-31,872
| -88% | -$3.79M | ﹤0.01% | 1461 |
|
|
2024
Q2 | $4.3M | Buy |
36,338
+26,521
| +270% | +$3.02M | 0.03% | 611 |
|
|
2024
Q1 | $1.08M | Buy |
9,817
+8,390
| +588% | +$762K | 0.01% | 1104 |
|
|
2023
Q4 | $125K | Sell |
1,427
-4,045
| -74% | -$292K | ﹤0.01% | 2577 |
|
|
2023
Q3 | $402K | Buy |
5,472
+2,760
| +102% | +$193K | 0.01% | 1910 |
|
|
2023
Q2 | $151K | Sell |
2,712
-5,442
| -67% | -$241K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $309K | Sell |
8,154
-2,181
| -21% | -$79.6K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $339K | Buy |
10,335
+3,779
| +58% | +$111K | 0.01% | 1835 |
|
|
2022
Q3 | $141K | Buy |
6,556
+1,683
| +35% | +$40.4K | ﹤0.01% | 2594 |
|
|
2022
Q2 | $107K | Buy |
4,873
+471
| +11% | +$11.3K | ﹤0.01% | 3090 |
|
|
2022
Q1 | $118K | Sell |
4,402
-4,627
| -51% | -$129K | ﹤0.01% | 2702 |
|
|
2021
Q4 | $237K | Sell |
9,029
-8,821
| -49% | -$227K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $405K | Buy |
+17,850
| New | +$399K | ﹤0.01% | 2691 |
|
|
2021
Q2 | – | Sell |
-4,680
| Closed | -$109K | – | 3222 |
|
|
2021
Q1 | $109K | Sell |
4,680
-1,555
| -25% | -$33.9K | ﹤0.01% | 3040 |
|
|
2020
Q4 | $116K | Buy |
+6,235
| New | +$102K | ﹤0.01% | 2956 |
|
|
2020
Q3 | – | Sell |
-15,021
| Closed | -$157K | – | 3420 |
|
|
2020
Q2 | $157K | Buy |
+15,021
| New | +$139K | ﹤0.01% | 3059 |
|
|
2019
Q2 | – | Sell |
-8,709
| Closed | -$109K | – | 3406 |
|
|
2019
Q1 | $109K | Buy |
+8,709
| New | +$116K | ﹤0.01% | 3009 |
|
Other funds holding STRL
VPM
VCM
