Brinker Capital Investments’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Buy |
9,238
+346
| +4% | +$29.5K | 0.01% | 1321 |
|
|
2025
Q1 | $747K | Buy |
8,892
+2,898
| +48% | +$243K | 0.01% | 1219 |
|
|
2024
Q4 | $560K | Sell |
5,994
-1,531
| -20% | -$143K | 0.01% | 1302 |
|
|
2024
Q3 | $696K | Sell |
7,525
-9
| -0.1% | -$833 | 0.01% | 1201 |
|
|
2024
Q2 | $834K | Buy |
7,534
+1,082
| +17% | +$120K | 0.01% | 1061 |
|
|
2024
Q1 | $672K | Sell |
6,452
-354
| -5% | -$36.9K | 0.01% | 1157 |
|
|
2023
Q4 | $622K | Sell |
6,806
-617
| -8% | -$56.4K | 0.01% | 1130 |
|
|
2023
Q3 | $559K | Buy |
7,423
+20
| +0.3% | +$1.51K | 0.01% | 1165 |
|
|
2023
Q2 | $502K | Sell |
7,403
-157
| -2% | -$10.7K | 0.01% | 1208 |
|
|
2023
Q1 | $679K | Sell |
7,560
-1,373
| -15% | -$123K | 0.01% | 1028 |
|
|
2022
Q4 | $700K | Sell |
8,933
-234
| -3% | -$18.3K | 0.01% | 870 |
|
|
2022
Q3 | $563K | Sell |
9,167
-858
| -9% | -$52.7K | 0.01% | 903 |
|
|
2022
Q2 | $708K | Sell |
10,025
-789
| -7% | -$55.7K | 0.01% | 859 |
|
|
2022
Q1 | $718K | Buy |
10,814
+3,499
| +48% | +$232K | 0.01% | 916 |
|
|
2021
Q4 | $423K | Sell |
7,315
-4,308
| -37% | -$249K | 0.01% | 1126 |
|
|
2021
Q3 | $884K | Hold |
11,623
| – | – | 0.01% | 813 |
|
|
2021
Q2 | $884K | Buy |
11,623
+3,815
| +49% | +$290K | 0.01% | 869 |
|
|
2021
Q1 | $718K | Buy |
+7,808
| New | +$718K | 0.01% | 796 |
|
|
2020
Q4 | – | Sell |
-4,459
| Closed | -$408K | – | 1187 |
|
|
2020
Q3 | $408K | Buy |
+4,459
| New | +$408K | 0.01% | 945 |
|