Shell Asset Management’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 | $880K | Sell |
3,816
-973
| -20% | -$224K | 0.03% | 390 |
|
|
2025
Q1 | $542K | Sell |
4,789
-220
| -4% | -$24.9K | 0.03% | 432 |
|
|
2024
Q4 | $844K | Sell |
5,009
-6
| -0.1% | -$1.01K | 0.04% | 348 |
|
|
2024
Q3 | $727K | Buy |
+5,015
| New | +$727K | 0.03% | 389 |
|
|
2024
Q1 | $771K | Sell |
6,514
-1,510
| -19% | -$179K | 0.04% | 354 |
|
|
2023
Q4 | $706K | Sell |
8,024
-3,989
| -33% | -$351K | 0.03% | 399 |
|
|
2023
Q3 | $883K | Sell |
12,013
-1,788
| -13% | -$131K | 0.04% | 379 |
|
|
2023
Q2 | $770K | Sell |
13,801
-59
| -0.4% | -$3.29K | 0.03% | 437 |
|
|
2023
Q1 | $525K | Sell |
13,860
-47
| -0.3% | -$1.78K | 0.02% | 537 |
|
|
2022
Q4 | $456K | Sell |
13,907
-2,848
| -17% | -$93.4K | 0.02% | 574 |
|
|
2022
Q3 | $360K | Sell |
16,755
-4,391
| -21% | -$94.3K | 0.01% | 742 |
|
|
2022
Q2 | $464K | Buy |
21,146
+37
| +0.2% | +$812 | 0.01% | 758 |
|
|
2022
Q1 | $566K | Sell |
21,109
-3,122
| -13% | -$83.7K | 0.01% | 742 |
|
|
2021
Q4 | $637K | Buy |
24,231
+109
| +0.5% | +$2.87K | 0.01% | 786 |
|
|
2021
Q3 | $547K | Sell |
24,122
-1,030
| -4% | -$23.4K | 0.01% | 827 |
|
|
2021
Q2 | $607K | Buy |
25,152
+13,757
| +121% | +$332K | 0.01% | 826 |
|
|
2021
Q1 | $264K | Buy |
11,395
+8,019
| +238% | +$186K | 0.01% | 1072 |
|
|
2020
Q4 | $63K | Hold |
3,376
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q3 | $48K | Hold |
3,376
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q2 | $35K | Buy |
+3,376
| New | +$35K | ﹤0.01% | 1311 |
|