UBS AM’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 | $36.5M | Buy |
158,246
+74,263
| +88% | +$17.1M | 0.01% | 804 |
|
|
2025
Q1 | $9.51M | Buy |
83,983
+9,625
| +13% | +$1.09M | ﹤0.01% | 1251 |
|
|
2024
Q4 | $12.5M | Buy |
74,358
+7,062
| +10% | +$1.19M | ﹤0.01% | 1140 |
|
|
2024
Q3 | $9.76M | Sell |
67,296
-675
| -1% | -$97.9K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $8.04M | Buy |
67,971
+34,277
| +102% | +$4.06M | ﹤0.01% | 1226 |
|
|
2024
Q1 | $3.72M | Sell |
33,694
-3,791
| -10% | -$418K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $3.3M | Buy |
37,485
+2,891
| +8% | +$254K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $2.54M | Buy |
34,594
+5,953
| +21% | +$437K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $1.08M | Hold |
28,641
| – | – | ﹤0.01% | 1966 |
|
|
2023
Q1 | $1.08M | Buy |
28,641
+4,434
| +18% | +$168K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $794K | Hold |
24,207
| – | – | ﹤0.01% | 1966 |
|
|
2022
Q3 | $520K | Sell |
24,207
-9,715
| -29% | -$209K | ﹤0.01% | 2333 |
|
|
2022
Q2 | $744K | Hold |
33,922
| – | – | ﹤0.01% | 2115 |
|
|
2022
Q1 | $909K | Hold |
33,922
| – | – | ﹤0.01% | 2190 |
|
|
2021
Q4 | $892K | Hold |
33,922
| – | – | ﹤0.01% | 2271 |
|
|
2021
Q3 | $769K | Buy |
33,922
+7,517
| +28% | +$170K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $637K | Buy |
26,405
+5
| +0% | +$121 | ﹤0.01% | 2438 |
|
|
2021
Q1 | $612K | Buy |
26,400
+13,600
| +106% | +$316K | ﹤0.01% | 2318 |
|
|
2020
Q4 | $238K | Hold |
12,800
| – | – | ﹤0.01% | 2467 |
|
|
2020
Q3 | $181K | Hold |
12,800
| – | – | ﹤0.01% | 2414 |
|
|
2020
Q2 | $134K | Hold |
12,800
| – | – | ﹤0.01% | 2436 |
|
|
2020
Q1 | $122K | Hold |
12,800
| – | – | ﹤0.01% | 2375 |
|
|
2019
Q4 | $180K | Buy |
+12,800
| New | +$180K | ﹤0.01% | 2490 |
|