UBS Group’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 | $76.8M | Buy |
332,718
+93,161
| +39% | +$21.5M | 0.01% | 928 |
|
|
2025
Q1 | $27.1M | Buy |
239,557
+46,141
| +24% | +$5.22M | 0.01% | 1585 |
|
|
2024
Q4 | $32.6M | Buy |
193,416
+140,401
| +265% | +$23.7M | 0.01% | 1398 |
|
|
2024
Q3 | $7.69M | Buy |
53,015
+15,474
| +41% | +$2.24M | ﹤0.01% | 1902 |
|
|
2024
Q2 | $4.44M | Sell |
37,541
-42,540
| -53% | -$5.03M | ﹤0.01% | 2231 |
|
|
2024
Q1 | $8.83M | Buy |
80,081
+20,209
| +34% | +$2.23M | ﹤0.01% | 1699 |
|
|
2023
Q4 | $5.26M | Buy |
59,872
+19,851
| +50% | +$1.75M | ﹤0.01% | 1975 |
|
|
2023
Q3 | $2.94M | Buy |
40,021
+6,099
| +18% | +$448K | ﹤0.01% | 2250 |
|
|
2023
Q2 | $1.89M | Buy |
33,922
+8,444
| +33% | +$471K | ﹤0.01% | 2744 |
|
|
2023
Q1 | $965K | Buy |
25,478
+6,672
| +35% | +$253K | ﹤0.01% | 3203 |
|
|
2022
Q4 | $617K | Buy |
18,806
+16,163
| +612% | +$530K | ﹤0.01% | 3531 |
|
|
2022
Q3 | $56K | Sell |
2,643
-2,762
| -51% | -$58.5K | ﹤0.01% | 5175 |
|
|
2022
Q2 | $118K | Sell |
5,405
-13,285
| -71% | -$290K | ﹤0.01% | 4311 |
|
|
2022
Q1 | $500K | Sell |
18,690
-7,975
| -30% | -$213K | ﹤0.01% | 3752 |
|
|
2021
Q4 | $701K | Buy |
26,665
+15,174
| +132% | +$399K | ﹤0.01% | 3726 |
|
|
2021
Q3 | $261K | Buy |
11,491
+789
| +7% | +$17.9K | ﹤0.01% | 4100 |
|
|
2021
Q2 | $259K | Sell |
10,702
-5,824
| -35% | -$141K | ﹤0.01% | 4165 |
|
|
2021
Q1 | $384K | Buy |
16,526
+3,282
| +25% | +$76.3K | ﹤0.01% | 4115 |
|
|
2020
Q4 | $246K | Buy |
13,244
+10,131
| +325% | +$188K | ﹤0.01% | 4148 |
|
|
2020
Q3 | $44K | Sell |
3,113
-13,077
| -81% | -$185K | ﹤0.01% | 4883 |
|
|
2020
Q2 | $170K | Buy |
16,190
+1,302
| +9% | +$13.7K | ﹤0.01% | 4114 |
|
|
2020
Q1 | $141K | Sell |
14,888
-17,450
| -54% | -$165K | ﹤0.01% | 4152 |
|
|
2019
Q4 | $455K | Buy |
32,338
+11,512
| +55% | +$162K | ﹤0.01% | 3969 |
|
|
2019
Q3 | $274K | Buy |
20,826
+13,505
| +184% | +$178K | ﹤0.01% | 4141 |
|
|
2019
Q2 | $99K | Buy |
7,321
+5,179
| +242% | +$70K | ﹤0.01% | 4539 |
|
|
2019
Q1 | $27K | Sell |
2,142
-11,637
| -84% | -$147K | ﹤0.01% | 5216 |
|
|
2018
Q4 | $150K | Buy |
13,779
+2,224
| +19% | +$24.2K | ﹤0.01% | 4324 |
|
|
2018
Q3 | $166K | Buy |
11,555
+3,706
| +47% | +$53.2K | ﹤0.01% | 4364 |
|
|
2018
Q2 | $103K | Buy |
7,849
+6,664
| +562% | +$87.5K | ﹤0.01% | 4541 |
|
|
2018
Q1 | $14K | Sell |
1,185
-57,397
| -98% | -$678K | ﹤0.01% | 5785 |
|
|
2017
Q4 | $954K | Buy |
58,582
+48,171
| +463% | +$784K | ﹤0.01% | 3045 |
|
|
2017
Q3 | $159K | Buy |
10,411
+7,626
| +274% | +$116K | ﹤0.01% | 4159 |
|
|
2017
Q2 | $36K | Buy |
2,785
+800
| +40% | +$10.3K | ﹤0.01% | 4962 |
|
|
2017
Q1 | $18K | Sell |
1,985
-2,874
| -59% | -$26.1K | ﹤0.01% | 5299 |
|
|
2016
Q4 | $41K | Buy |
4,859
+1,305
| +37% | +$11K | ﹤0.01% | 5062 |
|
|
2016
Q3 | $28K | Buy |
3,554
+2,554
| +255% | +$20.1K | ﹤0.01% | 5130 |
|
|
2016
Q2 | $5K | Sell |
1,000
-1,008
| -50% | -$5.04K | ﹤0.01% | 6234 |
|
|
2016
Q1 | $10K | Sell |
2,008
-4,103
| -67% | -$20.4K | ﹤0.01% | 5824 |
|
|
2015
Q4 | $37K | Buy |
6,111
+1,653
| +37% | +$10K | ﹤0.01% | 5011 |
|
|
2015
Q3 | $19K | Buy |
4,458
+2,593
| +139% | +$11.1K | ﹤0.01% | 5488 |
|
|
2015
Q2 | $7K | Sell |
1,865
-1,804
| -49% | -$6.77K | ﹤0.01% | 6156 |
|
|
2015
Q1 | $17K | Buy |
3,669
+1,332
| +57% | +$6.17K | ﹤0.01% | 5508 |
|
|
2014
Q4 | $15K | Buy |
+2,337
| New | +$15K | ﹤0.01% | 5783 |
|